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 | |
|---|---|---|---|---|---|---|
1626
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $2.13M | ﹤0.01% |
42,810
+19,599
| +84% | +$900K |
|
1627
KB Home
KBH
$3.54B
| $2.12M | ﹤0.01% |
+24,694
| New | +$1.99M |
|
1628
PUT
Fastly Inc
FSLY
$3.26B
| $2.12M | ﹤0.01% |
279,500
+49,500
| +22% | +$343K |
|
1629
CALL
Quest Diagnostics
DGX
$26B
| $2.11M | ﹤0.01% |
+13,600
| New | +$2.03M |
|
1630
PUT
EPAM Systems
EPAM
$5.25B
| $2.11M | ﹤0.01% |
+10,600
| New | +$2.12M |
|
1631
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.11M | ﹤0.01% |
20,500
+9,600
| +88% | +$974K |
|
1632
ARK Innovation ETF
ARKK
$5.74B
| $2.1M | ﹤0.01% |
+44,180
| New | +$1.99M |
|
|
VTLE
1633
CALL
DELISTED
Vital Energy
VTLE
| $2.1M | ﹤0.01% |
+78,000
| New | +$2.89M |
|
1634
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $2.1M | ﹤0.01% |
24,500
-21,400
| -47% | -$1.76M |
|
1635
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $2.09M | ﹤0.01% |
16,129
-12,889
| -44% | -$1.52M |
|
1636
CALL
DigitalBridge
DBRG
$2.93B
| $2.09M | ﹤0.01% |
148,100
+25,400
| +21% | +$337K |
|
1637
PUT
New Fortress Energy
NFE
$94.3M
| $2.09M | ﹤0.01% |
230,200
+64,500
| +39% | +$995K |
|
1638
e.l.f. Beauty
ELF
$4.96B
| $2.09M | ﹤0.01% |
+19,174
| New | +$3.01M |
|
|
MSTU
1639
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$346M
| $2.09M | ﹤0.01% |
+52,004
| New | +$1.78M |
|
1640
Pan American Silver
PAAS
$18.2B
| $2.08M | ﹤0.01% |
99,902
-63,358
| -39% | -$1.34M |
|
1641
PUT
Urban Outfitters
URBN
$6.44B
| $2.08M | ﹤0.01% |
54,400
-28,300
| -34% | -$1.15M |
|
1642
CALL
Equity Residential
EQR
$25.5B
| $2.08M | ﹤0.01% |
+27,900
| New | +$2.01M |
|
1643
PUT
Fluor
FLR
$6.89B
| $2.08M | ﹤0.01% |
43,500
+19,900
| +84% | +$938K |
|
1644
CALL
Macy's
M
$6.62B
| $2.07M | ﹤0.01% |
132,100
-55,300
| -30% | -$898K |
|
1645
CALL
dLocal
DLO
$4.38B
| $2.07M | ﹤0.01% |
258,700
+86,400
| +50% | +$700K |
|
1646
PUT
Monster Beverage
MNST
$95.6B
| $2.07M | ﹤0.01% |
39,600
+22,600
| +133% | +$1.12M |
|
1647
CALL
Sempra
SRE
$59.2B
| $2.07M | ﹤0.01% |
+24,700
| New | +$1.98M |
|
1648
PUT
AAR Corp
AIR
$5.62B
| $2.07M | ﹤0.01% |
+31,600
| New | +$2.09M |
|
1649
CALL
GigaCloud Technology
GCT
$1.5B
| $2.06M | ﹤0.01% |
89,500
-52,000
| -37% | -$1.25M |
|
1650
Altimmune
ALT
$581M
| $2.05M | ﹤0.01% |
334,630
+51,338
| +18% | +$348K |
|
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.