IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$311M |
| 2 |
NVIDIA
NVDA
|
+$296M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$82.1M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$76.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207M |
| 2 |
JPMorgan Chase
JPM
|
+$95.1M |
| 3 |
Pinduoduo
PDD
|
+$90.7M |
| 4 |
Alibaba
BABA
|
+$62.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Consumer Staples | 0.05% |
| 4 | Industrials | 0.05% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PUT
GSK
GSK
$108B
| $3.76M | ﹤0.01% |
91,900
-97,600
| -52% | -$3.99M |
|
1277
Carnival Corporation Ltd
CCL
$38.4B
| $3.75M | ﹤0.01% |
203,043
+160,429
| +376% | +$2.72M |
|
1278
Dollar General
DG
$27.8B
| $3.75M | ﹤0.01% |
+44,332
| New | +$4.86M |
|
1279
PUT
Matador Resources
MTDR
$5.7B
| $3.75M | ﹤0.01% |
75,800
+50,500
| +200% | +$2.84M |
|
1280
PUT
BJs Wholesale Club
BJ
$12.4B
| $3.74M | ﹤0.01% |
45,400
+8,200
| +22% | +$694K |
|
1281
Goodyear
GT
$2.1B
| $3.74M | ﹤0.01% |
422,601
+275,627
| +188% | +$2.6M |
|
1282
CALL
InterDigital
IDCC
$6.74B
| $3.74M | ﹤0.01% |
+26,400
| New | +$3.46M |
|
1283
PUT
Ambarella
AMBA
$2.96B
| $3.73M | ﹤0.01% |
66,100
-55,400
| -46% | -$2.95M |
|
1284
PUT
M&T Bank
MTB
$36.5B
| $3.72M | ﹤0.01% |
20,900
+4,600
| +28% | +$763K |
|
1285
CALL
InMode
INMD
$888M
| $3.72M | ﹤0.01% |
219,600
+144,100
| +191% | +$2.43M |
|
1286
PUT
Illumina
ILMN
$29B
| $3.72M | ﹤0.01% |
28,500
-48,700
| -63% | -$6.01M |
|
1287
PUT
The GEO Group
GEO
$4.12B
| $3.7M | ﹤0.01% |
288,000
+66,600
| +30% | +$929K |
|
1288
Humana
HUM
$46.5B
| $3.7M | ﹤0.01% |
+11,681
| New | +$4.16M |
|
1289
CALL
FMC
FMC
$1.39B
| $3.7M | ﹤0.01% |
56,100
-29,200
| -34% | -$1.79M |
|
1290
CALL
Planet Fitness
PLNT
$4.41B
| $3.7M | ﹤0.01% |
45,500
+16,300
| +56% | +$1.28M |
|
|
PARA
1291
PUT
DELISTED
Paramount Global Class B
PARA
| $3.69M | ﹤0.01% |
347,700
-306,200
| -47% | -$3.33M |
|
1292
PUT
Cummins
CMI
$88B
| $3.69M | ﹤0.01% |
11,400
-3,600
| -24% | -$1.07M |
|
1293
PUT
Texas Roadhouse
TXRH
$13.5B
| $3.69M | ﹤0.01% |
+20,900
| New | +$3.53M |
|
1294
Celsius Holdings
CELH
$7.5B
| $3.69M | ﹤0.01% |
117,615
+64,508
| +121% | +$2.71M |
|
1295
CALL
iShares Gold Trust
IAU
$62.5B
| $3.69M | ﹤0.01% |
74,200
+28,500
| +62% | +$1.33M |
|
1296
PUT
HSBC
HSBC
$355B
| $3.68M | ﹤0.01% |
81,500
+43,200
| +113% | +$1.87M |
|
1297
DexCom
DXCM
$29B
| $3.68M | ﹤0.01% |
+54,922
| New | +$4.51M |
|
1298
CALL
Canadian Pacific Kansas City
CP
$81.5B
| $3.67M | ﹤0.01% |
42,900
-31,400
| -42% | -$2.58M |
|
1299
CALL
Boston Properties
BXP
$11.2B
| $3.67M | ﹤0.01% |
45,600
-26,700
| -37% | -$1.91M |
|
1300
CALL
Sysco
SYY
$40.7B
| $3.67M | ﹤0.01% |
47,000
+9,000
| +24% | +$677K |
|
Similar funds
IMC Chicago's Q3 2024 Portfolio in Review
As of Q3 2024, IMC Chicago held 3,122 positions worth $184B, up 12% from $164B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
IMC Chicago deployed $14.9B of net new capital in Q3 2024, opening 532 new positions and adding to 1,246 existing holdings. Its largest new stake was iShares Bitcoin Trust: 8,949,274 shares worth $323M.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $207M trimmed.
- IMC Chicago's largest Q3 2024 buy was iShares Bitcoin Trust: 8,949,274 shares worth $323M.
- IMC Chicago added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $82.1M increase.
- IMC Chicago's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $207M.
- IMC Chicago fully exited JPMorgan Chase in Q3 2024, selling an estimated $95.1M.
- IMC Chicago's ten largest holdings make up 51% of its $184B portfolio in Q3 2024.
- IMC Chicago opened 532 new positions and closed 378 in Q3 2024.
- IMC Chicago's portfolio value rose 12% quarter-over-quarter to $184B.
Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.