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 | |
|---|---|---|---|---|---|---|
1876
iShares China Large-Cap ETF
FXI
$4.22B
| $1.15M | ﹤0.01% |
44,144
-29,427
| -40% | -$773K |
|
1877
PUT
RB Global
RBA
$21.7B
| $1.15M | ﹤0.01% |
+15,000
| New | +$1.12M |
|
1878
PUT
Equinox Gold
EQX
$7.51B
| $1.14M | ﹤0.01% |
218,900
+158,600
| +263% | +$883K |
|
1879
Wheaton Precious Metals
WPM
$50.9B
| $1.14M | ﹤0.01% |
+21,828
| New | +$1.17M |
|
1880
Magnite
MGNI
$2.73B
| $1.14M | ﹤0.01% |
86,036
+58,715
| +215% | +$642K |
|
1881
Teva Pharmaceuticals
TEVA
$36.2B
| $1.14M | ﹤0.01% |
70,305
+45,157
| +180% | +$696K |
|
1882
PUT
IonQ
IONQ
$13.4B
| $1.14M | ﹤0.01% |
162,300
-35,400
| -18% | -$290K |
|
1883
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.14M | ﹤0.01% |
+13,259
| New | +$1.13M |
|
|
CFLT
1884
DELISTED
Confluent
CFLT
| $1.14M | ﹤0.01% |
38,527
-26,253
| -41% | -$754K |
|
1885
PUT
Root
ROOT
$944M
| $1.14M | ﹤0.01% |
+22,000
| New | +$1.27M |
|
|
1886
PUT
Magnite
MGNI
$2.73B
| $1.13M | ﹤0.01% |
85,300
+56,500
| +196% | +$618K |
|
1887
PUT
Leggett & Platt
LEG
$1.5B
| $1.13M | ﹤0.01% |
98,800
+41,900
| +74% | +$592K |
|
1888
Wells Fargo
WFC
$264B
| $1.13M | ﹤0.01% |
+19,064
| New | +$1.13M |
|
1889
PUT
Box
BOX
$4.18B
| $1.13M | ﹤0.01% |
42,800
+12,800
| +43% | +$341K |
|
1890
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.13M | ﹤0.01% |
+19,941
| New | +$1.28M |
|
1891
W.P. Carey
WPC
$17B
| $1.13M | ﹤0.01% |
+20,471
| New | +$1.15M |
|
|
X
1892
PUT
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
29,800
-52,900
| -64% | -$2.02M |
|
1893
CALL
Zillow
ZG
$7.32B
| $1.13M | ﹤0.01% |
25,000
+14,600
| +140% | +$630K |
|
1894
Yeti Holdings
YETI
$3.86B
| $1.12M | ﹤0.01% |
+29,470
| New | +$1.15M |
|
1895
Akamai
AKAM
$16.4B
| $1.12M | ﹤0.01% |
12,472
+1,745
| +16% | +$169K |
|
1896
PUT
PagSeguro Digital
PAGS
$2.62B
| $1.12M | ﹤0.01% |
95,900
+65,900
| +220% | +$810K |
|
|
ETRN
1897
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.12M | ﹤0.01% |
+86,300
| New | +$1.16M |
|
1898
PUT
JFrog
FROG
$9.84B
| $1.12M | ﹤0.01% |
29,800
-30,700
| -51% | -$1.12M |
|
1899
Doximity
DOCS
$3.77B
| $1.12M | ﹤0.01% |
+39,952
| New | +$1.05M |
|
1900
Caesars Entertainment
CZR
$6.1B
| $1.12M | ﹤0.01% |
+28,074
| New | +$1.05M |
|
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.