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 | |
|---|---|---|---|---|---|---|
1701
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.62M | ﹤0.01% |
+29,900
| New | +$1.58M |
|
1702
CALL
Entergy
ETR
$53.1B
| $1.62M | ﹤0.01% |
+30,200
| New | +$1.63M |
|
1703
CALL
New Fortress Energy
NFE
$96.4M
| $1.62M | ﹤0.01% |
+73,500
| New | +$1.9M |
|
1704
PUT
Core & Main
CNM
$8.17B
| $1.62M | ﹤0.01% |
33,000
-5,100
| -13% | -$283K |
|
1705
CALL
Wabtec
WAB
$50.8B
| $1.61M | ﹤0.01% |
+10,200
| New | +$1.63M |
|
1706
Array Technologies
ARRY
$848M
| $1.61M | ﹤0.01% |
156,995
+134,139
| +587% | +$1.7M |
|
1707
Huntington Bancshares
HBAN
$34.7B
| $1.61M | ﹤0.01% |
+121,936
| New | +$1.64M |
|
1708
CALL
Public Service Enterprise Group
PEG
$39.5B
| $1.61M | ﹤0.01% |
21,800
+7,300
| +50% | +$519K |
|
1709
ProShares Ultra Russell2000
UWM
$248M
| $1.6M | ﹤0.01% |
+43,058
| New | +$1.61M |
|
1710
CALL
SiriusXM
SIRI
$10.5B
| $1.6M | ﹤0.01% |
+56,380
| New | +$1.68M |
|
1711
UiPath
PATH
$6.02B
| $1.6M | ﹤0.01% |
125,827
+34,104
| +37% | +$590K |
|
1712
Li Auto
LI
$13.1B
| $1.59M | ﹤0.01% |
+89,189
| New | +$2.15M |
|
1713
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.59M | ﹤0.01% |
+17,194
| New | +$1.54M |
|
1714
Hormel Foods
HRL
$14.3B
| $1.59M | ﹤0.01% |
52,227
+36,840
| +239% | +$1.24M |
|
1715
CALL
OneMain Financial
OMF
$7.08B
| $1.59M | ﹤0.01% |
+32,800
| New | +$1.61M |
|
1716
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.59M | ﹤0.01% |
+37,722
| New | +$1.61M |
|
1717
CALL
Winnebago Industries
WGO
$879M
| $1.58M | ﹤0.01% |
29,200
-8,400
| -22% | -$518K |
|
1718
PUT
Groupon
GRPN
$1.05B
| $1.57M | ﹤0.01% |
102,700
+78,900
| +332% | +$1.05M |
|
1719
PUT
Rapid7
RPD
$643M
| $1.56M | ﹤0.01% |
36,200
+17,000
| +89% | +$708K |
|
|
SMAR
1720
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.56M | ﹤0.01% |
35,500
+20,700
| +140% | +$825K |
|
1721
PUT
Herbalife
HLF
$1.26B
| $1.56M | ﹤0.01% |
150,600
+63,000
| +72% | +$629K |
|
1722
CALL
Perrigo
PRGO
$1.4B
| $1.55M | ﹤0.01% |
60,400
-7,400
| -11% | -$217K |
|
1723
InterDigital
IDCC
$6.7B
| $1.55M | ﹤0.01% |
+13,306
| New | +$1.42M |
|
1724
YPF
YPF
$20B
| $1.55M | ﹤0.01% |
77,050
+47,670
| +162% | +$1.02M |
|
1725
CALL
IonQ
IONQ
$13.4B
| $1.54M | ﹤0.01% |
219,400
-79,000
| -26% | -$647K |
|
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.