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 Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$206M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.4M |
| 5 |
Netflix
NFLX
|
+$74.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$367M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$355M |
| 3 |
NVIDIA
NVDA
|
+$346M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Communication Services | 0.14% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Financials | 0.09% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PUT
Texas Roadhouse
TXRH
$13.4B
| $4.2M | ﹤0.01% |
23,300
+2,400
| +11% | +$452K |
|
1352
PUT
Kyndryl
KD
$2.95B
| $4.19M | ﹤0.01% |
121,200
+32,600
| +37% | +$949K |
|
1353
CALL
Stellantis
STLA
$16.7B
| $4.19M | ﹤0.01% |
321,100
+27,200
| +9% | +$361K |
|
1354
Hims & Hers Health
HIMS
$6.65B
| $4.18M | ﹤0.01% |
172,691
+107,925
| +167% | +$2.67M |
|
1355
CALL
Kohl's
KSS
$2.17B
| $4.17M | ﹤0.01% |
297,300
-57,400
| -16% | -$989K |
|
1356
CALL
Red Cat Holdings
RCAT
$1.12B
| $4.16M | ﹤0.01% |
+323,500
| New | +$1.98M |
|
1357
Baker Hughes
BKR
$57.7B
| $4.15M | ﹤0.01% |
+101,232
| New | +$4.08M |
|
1358
CALL
Floor & Decor
FND
$6.2B
| $4.15M | ﹤0.01% |
41,600
-4,700
| -10% | -$505K |
|
1359
CALL
Valaris
VAL
$5.24B
| $4.14M | ﹤0.01% |
93,500
+57,600
| +160% | +$2.77M |
|
1360
PUT
Scorpio Tankers
STNG
$3.91B
| $4.13M | ﹤0.01% |
83,200
-10,700
| -11% | -$610K |
|
1361
PUT
Credo Technology Group
CRDO
$36.4B
| $4.13M | ﹤0.01% |
61,500
+41,000
| +200% | +$2.04M |
|
1362
PUT
Qorvo
QRVO
$7.99B
| $4.1M | ﹤0.01% |
58,700
+25,300
| +76% | +$2.03M |
|
1363
CALL
Exelon
EXC
$48.8B
| $4.1M | ﹤0.01% |
108,900
-15,700
| -13% | -$609K |
|
1364
PUT
Becton Dickinson
BDX
$45.5B
| $4.08M | ﹤0.01% |
18,000
+5,800
| +48% | +$1.34M |
|
1365
PUT
Sysco
SYY
$40.8B
| $4.08M | ﹤0.01% |
53,400
+15,200
| +40% | +$1.16M |
|
1366
PUT
SentinelOne
S
$6.28B
| $4.08M | ﹤0.01% |
183,900
-41,400
| -18% | -$1.06M |
|
1367
CALL
Franco-Nevada
FNV
$40.8B
| $4.08M | ﹤0.01% |
34,700
+3,900
| +13% | +$482K |
|
|
1368
PUT
Stellantis
STLA
$16.7B
| $4.07M | ﹤0.01% |
312,100
+120,800
| +63% | +$1.6M |
|
1369
PUT
Asana
ASAN
$1.93B
| $4.06M | ﹤0.01% |
200,500
+92,600
| +86% | +$1.47M |
|
1370
PUT
Enovix
ENVX
$868M
| $4.06M | ﹤0.01% |
426,971
+71,771
| +20% | +$630K |
|
1371
Riot Platforms
RIOT
$7.96B
| $4.06M | ﹤0.01% |
397,319
-248,308
| -38% | -$2.7M |
|
1372
PUT
Diageo
DEO
$49.3B
| $4.06M | ﹤0.01% |
31,900
+18,000
| +129% | +$2.29M |
|
1373
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $4.05M | ﹤0.01% |
59,000
-21,500
| -27% | -$1.45M |
|
1374
CALL
Assured Guaranty
AGO
$3.76B
| $4.05M | ﹤0.01% |
45,000
+23,300
| +107% | +$2.04M |
|
1375
CALL
TG Therapeutics
TGTX
$8.52B
| $4.05M | ﹤0.01% |
134,500
+103,800
| +338% | +$2.98M |
|
Similar funds
IMC Chicago's Q4 2024 Portfolio in Review
As of Q4 2024, IMC Chicago held 3,408 positions worth $215B, up 17% from $184B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
IMC Chicago deployed $20B of net new capital in Q4 2024, opening 664 new positions and adding to 1,490 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 355,369 shares worth $209M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $367M trimmed.
- IMC Chicago's largest Q4 2024 buy was iShares Core S&P 500 ETF: 355,369 shares worth $209M.
- IMC Chicago added most to Netflix in Q4 2024, an estimated $74.9M increase.
- IMC Chicago's biggest Q4 2024 reduction was Tesla, cutting an estimated $367M.
- IMC Chicago fully exited NVIDIA in Q4 2024, selling an estimated $346M.
- IMC Chicago's ten largest holdings make up 46% of its $215B portfolio in Q4 2024.
- IMC Chicago opened 664 new positions and closed 304 in Q4 2024.
- IMC Chicago's portfolio value rose 17% quarter-over-quarter to $215B.
Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.