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 | |
|---|---|---|---|---|---|---|
1826
McCormick & Company Non-Voting
MKC
$13.6B
| $1.26M | ﹤0.01% |
+17,823
| New | +$1.3M |
|
1827
Fastly Inc
FSLY
$3.14B
| $1.26M | ﹤0.01% |
171,083
+72,899
| +74% | +$713K |
|
1828
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $1.26M | ﹤0.01% |
+57,053
| New | +$1.26M |
|
1829
Hertz
HTZ
$632M
| $1.26M | ﹤0.01% |
+355,882
| New | +$1.81M |
|
1830
CALL
Axos Financial
AX
$5.45B
| $1.25M | ﹤0.01% |
21,900
+11,400
| +109% | +$620K |
|
1831
CALL
Doximity
DOCS
$3.77B
| $1.25M | ﹤0.01% |
44,700
+2,000
| +5% | +$52.8K |
|
1832
CALL
AngloGold Ashanti
AU
$40.7B
| $1.24M | ﹤0.01% |
49,400
+5,800
| +13% | +$138K |
|
1833
CALL
Olin
OLN
$2.49B
| $1.24M | ﹤0.01% |
26,300
-6,100
| -19% | -$326K |
|
1834
Halliburton
HAL
$26.8B
| $1.24M | ﹤0.01% |
+36,567
| New | +$1.35M |
|
1835
PUT
Rithm Capital
RITM
$5.15B
| $1.23M | ﹤0.01% |
112,900
+72,500
| +179% | +$803K |
|
1836
Marvell Technology
MRVL
$170B
| $1.23M | ﹤0.01% |
17,611
-4,995
| -22% | -$350K |
|
1837
PUT
Cheesecake Factory
CAKE
$4.32B
| $1.23M | ﹤0.01% |
31,300
+19,000
| +154% | +$704K |
|
1838
Upwork
UPWK
$1.14B
| $1.23M | ﹤0.01% |
114,375
+24,258
| +27% | +$275K |
|
1839
CALL
CoreCivic
CXW
$3.09B
| $1.23M | ﹤0.01% |
94,700
+64,800
| +217% | +$947K |
|
|
AGNT
1840
CALL
AGNT Inc
AGNT
$690M
| $1.23M | ﹤0.01% |
108,900
+66,200
| +155% | +$725K |
|
1841
CALL
Century Aluminum
CENX
$4.44B
| $1.23M | ﹤0.01% |
73,200
+44,500
| +155% | +$758K |
|
1842
Dominion Energy
D
$61.8B
| $1.23M | ﹤0.01% |
25,010
+8,567
| +52% | +$436K |
|
1843
Wendy's
WEN
$1.39B
| $1.23M | ﹤0.01% |
72,249
+52,016
| +257% | +$945K |
|
1844
Campbell Soup
CPB
$6.67B
| $1.23M | ﹤0.01% |
27,112
+9,592
| +55% | +$428K |
|
1845
Signet Jewelers
SIG
$3.72B
| $1.22M | ﹤0.01% |
+13,572
| New | +$1.34M |
|
1846
PUT
BorgWarner
BWA
$13.1B
| $1.22M | ﹤0.01% |
37,700
+6,800
| +22% | +$235K |
|
1847
CALL
JFrog
FROG
$9.84B
| $1.21M | ﹤0.01% |
32,300
-12,500
| -28% | -$458K |
|
1848
PUT
SharkNinja
SN
$21.7B
| $1.21M | ﹤0.01% |
+16,100
| New | +$1.13M |
|
1849
PUT
QuantumScape Corp
QS
$3.19B
| $1.21M | ﹤0.01% |
245,500
+2,500
| +1% | +$13.9K |
|
1850
Canadian Solar
CSIQ
$936M
| $1.21M | ﹤0.01% |
81,830
+45,871
| +128% | +$776K |
|
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.