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 | |
|---|---|---|---|---|---|---|
|
SGI
1726
CALL
Somnigroup International
SGI
$15.2B
| $1.83M | ﹤0.01% |
33,500
-37,700
| -53% | -$1.92M |
|
1727
Equinox Gold
EQX
$7.22B
| $1.83M | ﹤0.01% |
300,286
+99,075
| +49% | +$559K |
|
1728
CALL
Uranium Energy
UEC
$4.67B
| $1.83M | ﹤0.01% |
294,400
-2,900
| -1% | -$15.7K |
|
1729
CALL
Eastman Chemical
EMN
$7.79B
| $1.82M | ﹤0.01% |
16,300
-800
| -5% | -$80K |
|
|
DQ
1730
Daqo New Energy
DQ
$802M
| $1.82M | ﹤0.01% |
89,291
+54,653
| +158% | +$882K |
|
1731
PUT
Levi Strauss
LEVI
$9.8B
| $1.82M | ﹤0.01% |
83,400
-72,200
| -46% | -$1.37M |
|
1732
2x Bitcoin ETF
BITX
$899M
| $1.81M | ﹤0.01% |
63,631
+8,170
| +15% | +$242K |
|
1733
CALL
Entegris
ENTG
$18B
| $1.81M | ﹤0.01% |
16,100
+2,900
| +22% | +$343K |
|
1734
PUT
Jack in the Box
JACK
$308M
| $1.81M | ﹤0.01% |
38,900
+13,100
| +51% | +$658K |
|
1735
PUT
IonQ
IONQ
$12.6B
| $1.81M | ﹤0.01% |
207,000
+44,700
| +28% | +$341K |
|
1736
CALL
Camping World
CWH
$399M
| $1.81M | ﹤0.01% |
74,600
+22,600
| +43% | +$487K |
|
|
NOVA
1737
CALL
DELISTED
Sunnova Energy
NOVA
| $1.8M | ﹤0.01% |
184,500
+43,200
| +31% | +$382K |
|
1738
PUT
VICI Properties
VICI
$29.8B
| $1.8M | ﹤0.01% |
53,900
+34,600
| +179% | +$1.09M |
|
1739
PUT
Peabody Energy
BTU
$2.83B
| $1.79M | ﹤0.01% |
67,600
-107,200
| -61% | -$2.44M |
|
1740
PUT
Array Technologies
ARRY
$785M
| $1.79M | ﹤0.01% |
271,500
+111,700
| +70% | +$918K |
|
1741
CALL
KBR
KBR
$4.74B
| $1.78M | ﹤0.01% |
27,400
+13,400
| +96% | +$872K |
|
1742
PUT
Mohawk Industries
MHK
$7.14B
| $1.78M | ﹤0.01% |
11,100
-5,800
| -34% | -$835K |
|
1743
PUT
BHP
BHP
$213B
| $1.78M | ﹤0.01% |
28,700
-300
| -1% | -$16.6K |
|
1744
PUT
Energy Fuels
UUUU
$2.83B
| $1.78M | ﹤0.01% |
324,400
+145,000
| +81% | +$754K |
|
1745
Moderna
MRNA
$22.1B
| $1.78M | ﹤0.01% |
26,611
-50,200
| -65% | -$4.61M |
|
1746
Okta
OKTA
$23.7B
| $1.77M | ﹤0.01% |
+23,876
| New | +$2.09M |
|
1747
CALL
CoStar Group
CSGP
$12.4B
| $1.77M | ﹤0.01% |
23,500
+10,300
| +78% | +$781K |
|
1748
PUT
Hecla Mining
HL
$9.76B
| $1.77M | ﹤0.01% |
265,700
-113,500
| -30% | -$664K |
|
1749
PUT
SharkNinja
SN
$22.6B
| $1.77M | ﹤0.01% |
16,300
+200
| +1% | +$17.4K |
|
1750
CALL
CRH
CRH
$69.1B
| $1.76M | ﹤0.01% |
19,000
+4,200
| +28% | +$353K |
|
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.