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 | |
|---|---|---|---|---|---|---|
|
DENT
1376
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $3.21M | ﹤0.01% |
567,300
+116,000
| +26% | +$656K |
|
1377
United States Oil Fund
USO
$2B
| $3.2M | ﹤0.01% |
45,737
-42,070
| -48% | -$3.16M |
|
1378
PUT
Teladoc Health
TDOC
$1.69B
| $3.19M | ﹤0.01% |
348,000
+19,900
| +6% | +$165K |
|
|
DQ
1379
PUT
Daqo New Energy
DQ
$802M
| $3.19M | ﹤0.01% |
156,600
+68,400
| +78% | +$1.1M |
|
1380
Advance Auto Parts
AAP
$3.54B
| $3.18M | ﹤0.01% |
+81,646
| New | +$4.33M |
|
1381
CALL
PVH
PVH
$4.01B
| $3.18M | ﹤0.01% |
31,500
-7,500
| -19% | -$746K |
|
1382
CALL
Lumentum
LITE
$50.7B
| $3.16M | ﹤0.01% |
+49,800
| New | +$2.7M |
|
|
VSXY
1383
CALL
Victoria's Secret
VSXY
$7.1B
| $3.14M | ﹤0.01% |
122,300
+25,100
| +26% | +$532K |
|
1384
PUT
Children's Place
PLCE
$55.8M
| $3.14M | ﹤0.01% |
203,000
+131,800
| +185% | +$1.17M |
|
1385
PUT
Sphere Entertainment
SPHR
$5.06B
| $3.14M | ﹤0.01% |
71,100
+9,200
| +15% | +$396K |
|
1386
CALL
Cenovus Energy
CVE
$51.6B
| $3.14M | ﹤0.01% |
187,500
+20,700
| +12% | +$384K |
|
1387
CALL
Sprouts Farmers Market
SFM
$7.31B
| $3.14M | ﹤0.01% |
+28,400
| New | +$2.71M |
|
1388
PUT
Jefferies Financial Group
JEF
$13.2B
| $3.13M | ﹤0.01% |
50,900
+31,000
| +156% | +$1.76M |
|
1389
CALL
American Eagle Outfitters
AEO
$3.04B
| $3.13M | ﹤0.01% |
139,900
+19,900
| +17% | +$410K |
|
1390
PUT
AutoNation
AN
$7.37B
| $3.13M | ﹤0.01% |
17,500
-17,100
| -49% | -$2.94M |
|
1391
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $3.12M | ﹤0.01% |
435,824
+159,188
| +58% | +$1.13M |
|
1392
PUT
Inspire Medical Systems
INSP
$1.5B
| $3.12M | ﹤0.01% |
14,800
-11,700
| -44% | -$2.03M |
|
1393
CALL
Innovative Industrial Properties
IIPR
$1.76B
| $3.12M | ﹤0.01% |
+23,200
| New | +$2.82M |
|
1394
PUT
Rocket Companies
RKT
$39.6B
| $3.12M | ﹤0.01% |
162,400
+25,900
| +19% | +$454K |
|
1395
PUT
PG&E
PCG
$39.2B
| $3.11M | ﹤0.01% |
157,400
-71,700
| -31% | -$1.34M |
|
1396
PUT
MasTec
MTZ
$24.7B
| $3.1M | ﹤0.01% |
25,200
-2,600
| -9% | -$284K |
|
|
SGI
1397
PUT
Somnigroup International
SGI
$15.2B
| $3.1M | ﹤0.01% |
56,800
-98,300
| -63% | -$5M |
|
|
CTRA
1398
PUT
DELISTED
Coterra Energy
CTRA
| $3.09M | ﹤0.01% |
129,200
+30,000
| +30% | +$740K |
|
|
1399
PUT
Cenovus Energy
CVE
$51.6B
| $3.09M | ﹤0.01% |
184,900
-19,400
| -9% | -$360K |
|
1400
Marathon Digital Holdings
MARA
$4.34B
| $3.07M | ﹤0.01% |
189,510
+50,217
| +36% | +$910K |
|
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.