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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$88.3M |
| 5 |
Pinduoduo
PDD
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.2M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$53.8M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PUT
Toronto Dominion Bank
TD
$197B
| $1.9M | ﹤0.01% |
34,500
-9,400
| -21% | -$532K |
|
1577
PUT
Sarepta Therapeutics
SRPT
$1.61B
| $1.9M | ﹤0.01% |
+12,000
| New | +$1.54M |
|
1578
CALL
QuantumScape Corp
QS
$3B
| $1.89M | ﹤0.01% |
384,900
-119,400
| -24% | -$666K |
|
1579
PUT
Iris Energy
IREN
$12.2B
| $1.89M | ﹤0.01% |
167,700
+82,200
| +96% | +$616K |
|
|
SGI
1580
Somnigroup International
SGI
$15.2B
| $1.89M | ﹤0.01% |
39,946
+28,796
| +258% | +$1.46M |
|
1581
PUT
Nasdaq
NDAQ
$53.5B
| $1.89M | ﹤0.01% |
31,300
+10,700
| +52% | +$648K |
|
1582
CALL
Copa Holdings
CPA
$5.59B
| $1.88M | ﹤0.01% |
+19,800
| New | +$1.98M |
|
1583
Altimmune
ALT
$572M
| $1.88M | ﹤0.01% |
283,292
+117,685
| +71% | +$868K |
|
1584
Duke Energy
DUK
$103B
| $1.88M | ﹤0.01% |
18,754
+5,634
| +43% | +$564K |
|
1585
CALL
Cirrus Logic
CRUS
$6.79B
| $1.88M | ﹤0.01% |
+14,700
| New | +$1.54M |
|
1586
CALL
UBS Group
UBS
$169B
| $1.88M | ﹤0.01% |
63,500
+26,000
| +69% | +$773K |
|
1587
PUT
Alaska Air
ALK
$5.32B
| $1.87M | ﹤0.01% |
46,400
+15,700
| +51% | +$666K |
|
1588
Las Vegas Sands
LVS
$32B
| $1.87M | ﹤0.01% |
42,329
+7,848
| +23% | +$366K |
|
1589
PUT
Rocket Companies
RKT
$38.3B
| $1.87M | ﹤0.01% |
136,500
+44,600
| +49% | +$603K |
|
1590
CALL
GE Vernova
GEV
$249B
| $1.87M | ﹤0.01% |
+10,900
| New | +$1.73M |
|
|
1591
CALL
Nasdaq
NDAQ
$53.5B
| $1.86M | ﹤0.01% |
30,900
+9,900
| +47% | +$600K |
|
1592
iShares Expanded Tech Sector ETF
IGM
$9.73B
| $1.86M | ﹤0.01% |
+19,709
| New | +$1.73M |
|
1593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.86M | ﹤0.01% |
20,354
-2,920
| -13% | -$259K |
|
|
OKLO
1594
CALL
Oklo
OKLO
$6.84B
| $1.86M | ﹤0.01% |
+219,100
| New | +$2.47M |
|
1595
CALL
Oscar Health
OSCR
$8.56B
| $1.86M | ﹤0.01% |
117,300
+78,300
| +201% | +$1.44M |
|
1596
PUT
Arbor Realty Trust
ABR
$985M
| $1.85M | ﹤0.01% |
129,200
+50,500
| +64% | +$675K |
|
1597
PUT
Sprott Uranium Miners ETF
URNM
$1.75B
| $1.85M | ﹤0.01% |
37,600
-12,700
| -25% | -$672K |
|
1598
Sysco
SYY
$41.2B
| $1.85M | ﹤0.01% |
+25,927
| New | +$1.94M |
|
1599
PUT
Hertz
HTZ
$632M
| $1.85M | ﹤0.01% |
524,000
+458,400
| +699% | +$2.33M |
|
1600
Peloton Interactive
PTON
$2.78B
| $1.84M | ﹤0.01% |
545,709
+202,889
| +59% | +$727K |
|
Similar funds
IMC Chicago's Q2 2024 Portfolio in Review
As of Q2 2024, IMC Chicago held 2,845 positions worth $164B, up 0.77% from $163B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IMC Chicago withdrew a net $9.54B in Q2 2024, closing 255 positions and reducing 591 holdings. Its most notable exit was NVIDIA, an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
Against the trend, IMC Chicago opened a new position in State Street SPDR S&P 500 ETF Trust worth $582M.
- IMC Chicago's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,069,898 shares worth $582M.
- IMC Chicago added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
- IMC Chicago's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $66.7M.
- IMC Chicago fully exited NVIDIA in Q2 2024, selling an estimated $1.01B.
- IMC Chicago's ten largest holdings make up 47% of its $164B portfolio in Q2 2024.
- IMC Chicago opened 514 new positions and closed 255 in Q2 2024.
- IMC Chicago's portfolio value rose 0.77% quarter-over-quarter to $164B.
Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.