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 | |
|---|---|---|---|---|---|---|
1526
Realty Income
O
$61.3B
| $2.53M | ﹤0.01% |
39,946
-90,383
| -69% | -$5.38M |
|
|
SRCL
1527
CALL
DELISTED
Stericycle Inc
SRCL
| $2.53M | ﹤0.01% |
+41,500
| New | +$2.46M |
|
1528
PUT
InMode
INMD
$889M
| $2.52M | ﹤0.01% |
148,900
+10,500
| +8% | +$177K |
|
1529
PUT
Ferguson
FERG
$45B
| $2.52M | ﹤0.01% |
12,700
+1,300
| +11% | +$263K |
|
1530
CALL
UBS Group
UBS
$171B
| $2.52M | ﹤0.01% |
81,400
+17,900
| +28% | +$538K |
|
1531
AMC Entertainment Holdings
AMC
$2.38B
| $2.52M | ﹤0.01% |
552,922
-61,163
| -10% | -$305K |
|
1532
CALL
Harley-Davidson
HOG
$2.66B
| $2.51M | ﹤0.01% |
65,100
-13,800
| -17% | -$500K |
|
1533
PUT
GlobalFoundries
GFS
$26.9B
| $2.51M | ﹤0.01% |
62,300
+11,700
| +23% | +$543K |
|
1534
Pinterest
PINS
$13.6B
| $2.51M | ﹤0.01% |
+77,441
| New | +$2.63M |
|
1535
CALL
GXO Logistics
GXO
$6.13B
| $2.5M | ﹤0.01% |
48,000
+26,200
| +120% | +$1.33M |
|
1536
CALL
Oscar Health
OSCR
$9.47B
| $2.49M | ﹤0.01% |
117,500
+200
| +0.2% | +$3.6K |
|
|
FLNA
1537
PUT
Filana Therapeutics
FLNA
$42.7M
| $2.48M | ﹤0.01% |
+84,400
| New | +$1.94M |
|
1538
BP
BP
$107B
| $2.48M | ﹤0.01% |
+79,077
| New | +$2.68M |
|
|
PPL
1539
CALL
PPL Corp
PPL
$27.3B
| $2.48M | ﹤0.01% |
74,900
-27,600
| -27% | -$845K |
|
1540
CALL
Box
BOX
$4.36B
| $2.47M | ﹤0.01% |
75,400
+47,000
| +165% | +$1.37M |
|
1541
PUT
Williams Companies
WMB
$85.8B
| $2.47M | ﹤0.01% |
54,000
-23,900
| -31% | -$1.05M |
|
1542
CALL
Urban Outfitters
URBN
$6.44B
| $2.46M | ﹤0.01% |
64,200
+200
| +0.3% | +$8.13K |
|
1543
CALL
SBA Communications
SBAC
$18.6B
| $2.46M | ﹤0.01% |
+10,200
| New | +$2.26M |
|
1544
PUT
Papa John's
PZZA
$1.02B
| $2.45M | ﹤0.01% |
45,400
| – | – |
|
1545
PUT
Western Midstream Partners
WES
$19.4B
| $2.44M | ﹤0.01% |
63,800
+2,600
| +4% | +$102K |
|
1546
CALL
M&T Bank
MTB
$36.6B
| $2.44M | ﹤0.01% |
13,700
+400
| +3% | +$66.3K |
|
1547
PUT
Lincoln National
LNC
$8.19B
| $2.44M | ﹤0.01% |
77,400
+14,200
| +22% | +$443K |
|
1548
CALL
IonQ
IONQ
$12.6B
| $2.43M | ﹤0.01% |
278,500
+59,100
| +27% | +$450K |
|
1549
CALL
Diamondback Energy
FANG
$53.5B
| $2.43M | ﹤0.01% |
14,100
-39,800
| -74% | -$7.66M |
|
1550
PUT
PACCAR
PCAR
$72.7B
| $2.43M | ﹤0.01% |
24,600
-7,500
| -23% | -$733K |
|
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.