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 | |
|---|---|---|---|---|---|---|
1551
PUT
FirstEnergy
FE
$28.7B
| $2.43M | ﹤0.01% |
54,700
+16,300
| +42% | +$686K |
|
1552
Wolfspeed
WOLF
$1.14B
| $2.42M | ﹤0.01% |
249,786
+15,611
| +7% | +$230K |
|
1553
PUT
Iris Energy
IREN
$12.1B
| $2.42M | ﹤0.01% |
286,500
+118,800
| +71% | +$1.09M |
|
1554
CALL
Restaurant Brands International
QSR
$26B
| $2.42M | ﹤0.01% |
33,500
+20,200
| +152% | +$1.42M |
|
1555
CALL
H&R Block
HRB
$5.7B
| $2.41M | ﹤0.01% |
38,000
+17,600
| +86% | +$1.05M |
|
1556
GraniteShares 2x Long COIN Daily ETF
CONL
$534M
| $2.41M | ﹤0.01% |
+97,091
| New | +$3.41M |
|
1557
PUT
Huntington Bancshares
HBAN
$35B
| $2.4M | ﹤0.01% |
163,500
-20,700
| -11% | -$294K |
|
1558
PUT
JetBlue
JBLU
$2.23B
| $2.4M | ﹤0.01% |
366,000
-42,200
| -10% | -$238K |
|
1559
CALL
SoundHound AI
SOUN
$2.72B
| $2.4M | ﹤0.01% |
514,900
+26,100
| +5% | +$126K |
|
1560
PUT
Novavax
NVAX
$1.21B
| $2.4M | ﹤0.01% |
189,900
-26,600
| -12% | -$343K |
|
1561
PUT
Bank OZK
OZK
$5.62B
| $2.39M | ﹤0.01% |
55,700
-33,800
| -38% | -$1.44M |
|
1562
ProShares UltraPro Short S&P 500
SPXU
$416M
| $2.39M | ﹤0.01% |
+24,677
| New | +$2.73M |
|
1563
CALL
Vipshop
VIPS
$7.13B
| $2.39M | ﹤0.01% |
151,700
+96,200
| +173% | +$1.29M |
|
1564
CALL
British American Tobacco
BTI
$134B
| $2.39M | ﹤0.01% |
65,200
-12,000
| -16% | -$429K |
|
1565
PUT
ICICI Bank
IBN
$109B
| $2.37M | ﹤0.01% |
79,300
+11,300
| +17% | +$329K |
|
1566
CALL
Western Midstream Partners
WES
$19.4B
| $2.36M | ﹤0.01% |
61,800
+17,300
| +39% | +$682K |
|
1567
CALL
Mohawk Industries
MHK
$7.14B
| $2.36M | ﹤0.01% |
14,700
+2,600
| +21% | +$374K |
|
1568
PUT
Textron
TXT
$15.6B
| $2.36M | ﹤0.01% |
26,600
-15,800
| -37% | -$1.39M |
|
|
HOLX
1569
CALL
DELISTED
Hologic
HOLX
| $2.35M | ﹤0.01% |
+28,900
| New | +$2.31M |
|
1570
CALL
Enbridge
ENB
$121B
| $2.35M | ﹤0.01% |
57,800
-3,600
| -6% | -$139K |
|
1571
Southwest Airlines
LUV
$22.7B
| $2.35M | ﹤0.01% |
+79,196
| New | +$2.19M |
|
1572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.34M | ﹤0.01% |
29,180
-24,188
| -45% | -$1.9M |
|
1573
PUT
International Flavors & Fragrances
IFF
$20.2B
| $2.34M | ﹤0.01% |
+22,300
| New | +$2.22M |
|
1574
StoneCo
STNE
$2.71B
| $2.34M | ﹤0.01% |
207,726
+31,564
| +18% | +$403K |
|
1575
Roblox
RBLX
$35.4B
| $2.34M | ﹤0.01% |
+52,819
| New | +$2.2M |
|
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.