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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$88.3M |
| 5 |
Pinduoduo
PDD
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.2M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$53.8M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PUT
FMC
FMC
$1.39B
| $2.76M | ﹤0.01% |
48,000
-5,300
| -10% | -$317K |
|
1377
CALL
Core Scientific
CORZ
$6.59B
| $2.76M | ﹤0.01% |
+296,400
| New | +$1.51M |
|
1378
CALL
Rockwell Automation
ROK
$51.9B
| $2.75M | ﹤0.01% |
+10,000
| New | +$2.7M |
|
1379
CALL
Unilever
UL
$132B
| $2.75M | ﹤0.01% |
44,444
+12,355
| +39% | +$730K |
|
1380
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.74M | ﹤0.01% |
+62,134
| New | +$2.81M |
|
1381
CALL
SharkNinja
SN
$21.7B
| $2.74M | ﹤0.01% |
+36,500
| New | +$2.57M |
|
1382
PUT
Novavax
NVAX
$1.23B
| $2.74M | ﹤0.01% |
216,500
+98,900
| +84% | +$995K |
|
1383
CALL
Starwood Property Trust
STWD
$6.15B
| $2.73M | ﹤0.01% |
144,400
+75,200
| +109% | +$1.47M |
|
1384
CALL
First Majestic Silver
AG
$8.01B
| $2.72M | ﹤0.01% |
460,200
+193,200
| +72% | +$1.34M |
|
1385
CALL
Iris Energy
IREN
$13B
| $2.72M | ﹤0.01% |
241,200
+119,800
| +99% | +$898K |
|
1386
PUT
TAL Education Group
TAL
$5.86B
| $2.72M | ﹤0.01% |
255,200
+142,800
| +127% | +$1.69M |
|
1387
CALL
Sysco
SYY
$40.2B
| $2.71M | ﹤0.01% |
38,000
+15,000
| +65% | +$1.12M |
|
1388
Wynn Resorts
WYNN
$10.3B
| $2.7M | ﹤0.01% |
+30,131
| New | +$2.89M |
|
|
RDFN
1389
DELISTED
Redfin
RDFN
| $2.7M | ﹤0.01% |
448,439
+153,711
| +52% | +$960K |
|
1390
CALL
American Superconductor
AMSC
$1.48B
| $2.69M | ﹤0.01% |
115,200
+63,900
| +125% | +$1.06M |
|
1391
CALL
Asana
ASAN
$1.79B
| $2.69M | ﹤0.01% |
192,500
+29,500
| +18% | +$421K |
|
1392
PUT
GE Vernova
GEV
$265B
| $2.69M | ﹤0.01% |
+15,700
| New | +$2.49M |
|
1393
PUT
Gen Digital
GEN
$16.1B
| $2.66M | ﹤0.01% |
106,400
+37,300
| +54% | +$853K |
|
1394
PUT
Winnebago Industries
WGO
$879M
| $2.66M | ﹤0.01% |
49,000
-6,400
| -12% | -$394K |
|
1395
PUT
Harley-Davidson
HOG
$2.61B
| $2.65M | ﹤0.01% |
79,100
+33,400
| +73% | +$1.21M |
|
|
1396
CALL
Harley-Davidson
HOG
$2.61B
| $2.65M | ﹤0.01% |
78,900
+3,600
| +5% | +$131K |
|
|
CTRA
1397
PUT
DELISTED
Coterra Energy
CTRA
| $2.65M | ﹤0.01% |
99,200
+44,400
| +81% | +$1.23M |
|
1398
New Fortress Energy
NFE
$96.4M
| $2.64M | ﹤0.01% |
119,944
+101,612
| +554% | +$2.63M |
|
1399
CALL
STMicroelectronics
STM
$47.7B
| $2.64M | ﹤0.01% |
67,100
+39,900
| +147% | +$1.66M |
|
1400
PUT
Dominion Energy
D
$61.8B
| $2.63M | ﹤0.01% |
53,700
-400
| -0.7% | -$20.4K |
|
Similar funds
IMC Chicago's Q2 2024 Portfolio in Review
As of Q2 2024, IMC Chicago held 2,845 positions worth $164B, up 0.77% from $163B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IMC Chicago withdrew a net $9.54B in Q2 2024, closing 255 positions and reducing 591 holdings. Its most notable exit was NVIDIA, an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
Against the trend, IMC Chicago opened a new position in State Street SPDR S&P 500 ETF Trust worth $582M.
- IMC Chicago's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,069,898 shares worth $582M.
- IMC Chicago added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
- IMC Chicago's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $66.7M.
- IMC Chicago fully exited NVIDIA in Q2 2024, selling an estimated $1.01B.
- IMC Chicago's ten largest holdings make up 47% of its $164B portfolio in Q2 2024.
- IMC Chicago opened 514 new positions and closed 255 in Q2 2024.
- IMC Chicago's portfolio value rose 0.77% quarter-over-quarter to $164B.
Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.