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 | |
|---|---|---|---|---|---|---|
1426
CALL
L3Harris
LHX
$56.9B
| $2.97M | ﹤0.01% |
+12,500
| New | +$2.89M |
|
1427
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.97M | ﹤0.01% |
105,292
+30,142
| +40% | +$858K |
|
1428
CALL
Novavax
NVAX
$1.21B
| $2.96M | ﹤0.01% |
234,400
-65,400
| -22% | -$844K |
|
1429
PUT
Magna International
MGA
$18.8B
| $2.95M | ﹤0.01% |
72,000
+32,900
| +84% | +$1.37M |
|
1430
CALL
StoneCo
STNE
$2.71B
| $2.95M | ﹤0.01% |
262,300
+55,000
| +27% | +$702K |
|
1431
PUT
Cracker Barrel
CBRL
$1.2B
| $2.95M | ﹤0.01% |
65,100
+10,400
| +19% | +$428K |
|
1432
Devon Energy
DVN
$49.2B
| $2.95M | ﹤0.01% |
+75,301
| New | +$3.32M |
|
1433
PUT
Becton Dickinson
BDX
$45.8B
| $2.94M | ﹤0.01% |
12,200
-6,900
| -36% | -$1.62M |
|
1434
PUT
American Conservative Values ETF
ACVF
$150M
| $2.93M | ﹤0.01% |
222,200
+182,500
| +460% | +$7.66M |
|
1435
CALL
AutoNation
AN
$7.37B
| $2.92M | ﹤0.01% |
16,300
-6,900
| -30% | -$1.18M |
|
1436
PUT
OneMain Financial
OMF
$7.19B
| $2.91M | ﹤0.01% |
61,900
+27,100
| +78% | +$1.3M |
|
1437
AST SpaceMobile
ASTS
$16.9B
| $2.91M | ﹤0.01% |
+111,301
| New | +$2.51M |
|
1438
PUT
Enovix
ENVX
$866M
| $2.9M | ﹤0.01% |
355,200
-251,771
| -41% | -$2.61M |
|
1439
CALL
Array Technologies
ARRY
$785M
| $2.9M | ﹤0.01% |
439,700
+361,700
| +464% | +$2.97M |
|
|
1440
CALL
OneMain Financial
OMF
$7.19B
| $2.9M | ﹤0.01% |
61,600
+28,800
| +88% | +$1.38M |
|
1441
PUT
Yeti Holdings
YETI
$3.93B
| $2.9M | ﹤0.01% |
70,600
-33,700
| -32% | -$1.32M |
|
1442
Dick's Sporting Goods
DKS
$18.9B
| $2.9M | ﹤0.01% |
+13,878
| New | +$2.97M |
|
1443
PUT
AES
AES
$10.6B
| $2.89M | ﹤0.01% |
144,300
-13,600
| -9% | -$241K |
|
1444
PUT
Nextpower Inc
NXT
$14.5B
| $2.89M | ﹤0.01% |
77,100
-19,200
| -20% | -$800K |
|
1445
CALL
Illinois Tool Works
ITW
$84.9B
| $2.88M | ﹤0.01% |
11,000
-1,000
| -8% | -$246K |
|
|
BRSL
1446
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $2.88M | ﹤0.01% |
135,000
+103,000
| +322% | +$2.21M |
|
|
SKX
1447
CALL
DELISTED
Skechers
SKX
| $2.87M | ﹤0.01% |
42,900
+2,800
| +7% | +$184K |
|
1448
Blackstone
BX
$107B
| $2.87M | ﹤0.01% |
+18,728
| New | +$2.6M |
|
1449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $2.87M | ﹤0.01% |
34,569
+6,762
| +24% | +$540K |
|
1450
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $2.87M | ﹤0.01% |
+65,272
| New | +$2.92M |
|
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.