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 | |
|---|---|---|---|---|---|---|
|
NOVA
1476
PUT
DELISTED
Sunnova Energy
NOVA
| $2.77M | ﹤0.01% |
283,900
-16,700
| -6% | -$148K |
|
1477
PUT
2x Long VIX Futures ETF
UVIX
$268M
| $2.76M | ﹤0.01% |
2,924
+1,315
| +82% | +$1.48M |
|
1478
PUT
Tencent Music
TME
$15.6B
| $2.76M | ﹤0.01% |
228,900
+22,400
| +11% | +$274K |
|
1479
CALL
Deutsche Bank
DB
$67.6B
| $2.75M | ﹤0.01% |
159,100
+50,000
| +46% | +$803K |
|
|
MPT
1480
CALL
Medical Properties Trust
MPT
$2.89B
| $2.75M | ﹤0.01% |
470,000
+17,900
| +4% | +$88.3K |
|
1481
PUT
Axcelis
ACLS
$3.69B
| $2.75M | ﹤0.01% |
26,200
-8,300
| -24% | -$971K |
|
1482
PUT
Flowserve
FLS
$9.38B
| $2.73M | ﹤0.01% |
52,900
+41,000
| +345% | +$1.97M |
|
1483
PUT
Kinross Gold
KGC
$28.1B
| $2.72M | ﹤0.01% |
290,800
+14,400
| +5% | +$129K |
|
1484
Target
TGT
$65.5B
| $2.71M | ﹤0.01% |
17,389
-15,562
| -47% | -$2.32M |
|
1485
PUT
Powell Industries
POWL
$7.32B
| $2.71M | ﹤0.01% |
+36,600
| New | +$1.99M |
|
1486
CALL
Olin
OLN
$2.44B
| $2.71M | ﹤0.01% |
56,400
+30,100
| +114% | +$1.34M |
|
1487
CALL
Annaly Capital Management
NLY
$17.4B
| $2.7M | ﹤0.01% |
134,400
-39,100
| -23% | -$783K |
|
1488
PUT
Stellantis
STLA
$16.7B
| $2.69M | ﹤0.01% |
191,300
+75,700
| +65% | +$1.29M |
|
1489
CALL
SM Energy
SM
$7.11B
| $2.68M | ﹤0.01% |
67,000
+36,600
| +120% | +$1.59M |
|
1490
PUT
Canadian Solar
CSIQ
$927M
| $2.67M | ﹤0.01% |
159,500
-49,200
| -24% | -$719K |
|
1491
PUT
Crown Holdings
CCK
$13.2B
| $2.67M | ﹤0.01% |
27,800
+16,700
| +150% | +$1.44M |
|
1492
Boston Scientific
BSX
$68.5B
| $2.66M | ﹤0.01% |
31,777
+9,210
| +41% | +$726K |
|
1493
CALL
PureCycle Technologies
PCT
$1.24B
| $2.66M | ﹤0.01% |
280,200
+79,700
| +40% | +$533K |
|
|
BBBY
1494
Bed Bath & Beyond
BBBY
$503M
| $2.66M | ﹤0.01% |
290,026
+99,267
| +52% | +$1.02M |
|
1495
PUT
Novartis
NVS
$304B
| $2.66M | ﹤0.01% |
23,100
-100
| -0.4% | -$11.3K |
|
1496
CALL
Tidewater
TDW
$3.71B
| $2.66M | ﹤0.01% |
+37,000
| New | +$3.22M |
|
1497
CALL
Academy Sports + Outdoors
ASO
$3.13B
| $2.66M | ﹤0.01% |
45,500
+11,100
| +32% | +$606K |
|
1498
APA Corp
APA
$12.3B
| $2.65M | ﹤0.01% |
+108,499
| New | +$3.05M |
|
1499
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.65M | ﹤0.01% |
55,022
-7,112
| -11% | -$324K |
|
1500
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $2.65M | ﹤0.01% |
19,630
+16,042
| +447% | +$2.48M |
|
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.