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 | |
|---|---|---|---|---|---|---|
1451
CALL
Intuitive Machines
LUNR
$1.98B
| $2.86M | ﹤0.01% |
+355,900
| New | +$1.77M |
|
1452
CALL
Fiverr
FVRR
$417M
| $2.86M | ﹤0.01% |
110,500
+64,400
| +140% | +$1.56M |
|
1453
CALL
Nextpower Inc
NXT
$14.5B
| $2.86M | ﹤0.01% |
76,200
+12,200
| +19% | +$509K |
|
|
PPL
1454
PUT
PPL Corp
PPL
$27.3B
| $2.85M | ﹤0.01% |
86,100
+68,000
| +376% | +$2.08M |
|
1455
CALL
FIVE9
FIVN
$2.08B
| $2.85M | ﹤0.01% |
99,100
+10,100
| +11% | +$365K |
|
1456
CALL
Amplify Online Retail ETF
IBUY
$113M
| $2.85M | ﹤0.01% |
220,800
+38,200
| +21% | +$2.13M |
|
1457
CALL
Keysight
KEYS
$52.2B
| $2.84M | ﹤0.01% |
17,900
+3,500
| +24% | +$498K |
|
1458
PUT
Unilever
UL
$144B
| $2.84M | ﹤0.01% |
38,844
+9,600
| +33% | +$664K |
|
1459
PUT
Plains All American Pipeline
PAA
$17.2B
| $2.84M | ﹤0.01% |
163,400
+69,300
| +74% | +$1.24M |
|
|
X
1460
DELISTED
US Steel
X
| $2.82M | ﹤0.01% |
+79,954
| New | +$3.04M |
|
1461
PUT
Entegris
ENTG
$18B
| $2.82M | ﹤0.01% |
+25,100
| New | +$2.97M |
|
1462
Zoom
ZM
$26.8B
| $2.82M | ﹤0.01% |
40,426
-59,148
| -59% | -$3.7M |
|
1463
PUT
Nasdaq
NDAQ
$53.6B
| $2.82M | ﹤0.01% |
38,600
+7,300
| +23% | +$498K |
|
1464
CALL
Dutch Bros
BROS
$8.87B
| $2.82M | ﹤0.01% |
87,900
+14,900
| +20% | +$525K |
|
1465
PUT
Sprouts Farmers Market
SFM
$7.31B
| $2.8M | ﹤0.01% |
+25,400
| New | +$2.42M |
|
1466
CALL
QuantumScape Corp
QS
$3.18B
| $2.8M | ﹤0.01% |
487,700
+102,800
| +27% | +$633K |
|
1467
PUT
NexGen Energy
NXE
$6.08B
| $2.8M | ﹤0.01% |
429,100
+13,000
| +3% | +$80.7K |
|
|
GRMN
1468
CALL
Garmin
GRMN
$48.9B
| $2.8M | ﹤0.01% |
+15,900
| New | +$2.75M |
|
1469
CALL
Toronto Dominion Bank
TD
$199B
| $2.8M | ﹤0.01% |
44,200
+18,800
| +74% | +$1.11M |
|
1470
CALL
Check Point Software Technologies
CHKP
$14.1B
| $2.8M | ﹤0.01% |
+14,500
| New | +$2.66M |
|
|
BBBY
1471
CALL
Bed Bath & Beyond
BBBY
$503M
| $2.79M | ﹤0.01% |
304,260
-44,660
| -13% | -$460K |
|
|
1472
PUT
Intuitive Machines
LUNR
$1.98B
| $2.78M | ﹤0.01% |
+345,900
| New | +$1.72M |
|
1473
PUT
Targa Resources
TRGP
$56.2B
| $2.78M | ﹤0.01% |
18,800
+5,800
| +45% | +$816K |
|
1474
TeraWulf
WULF
$8.47B
| $2.77M | ﹤0.01% |
592,227
+354,857
| +149% | +$1.61M |
|
1475
CALL
Winnebago Industries
WGO
$908M
| $2.77M | ﹤0.01% |
47,600
+18,400
| +63% | +$1.05M |
|
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.