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 | |
|---|---|---|---|---|---|---|
1926
Tencent Music
TME
$15.6B
| $1.27M | ﹤0.01% |
+105,195
| New | +$1.29M |
|
1927
PUT
Public Service Enterprise Group
PEG
$39.3B
| $1.27M | ﹤0.01% |
+14,200
| New | +$1.13M |
|
1928
PUT
Globe Life
GL
$13.9B
| $1.26M | ﹤0.01% |
11,900
-50,000
| -81% | -$4.79M |
|
1929
Fastly Inc
FSLY
$3.26B
| $1.25M | ﹤0.01% |
165,596
-5,487
| -3% | -$38.1K |
|
1930
PUT
CenterPoint Energy
CNP
$29B
| $1.25M | ﹤0.01% |
42,600
+28,700
| +206% | +$803K |
|
1931
PUT
Asana
ASAN
$1.89B
| $1.25M | ﹤0.01% |
107,900
-33,500
| -24% | -$442K |
|
|
BNY
1932
Bank of New York Mellon
BNY
$106B
| $1.24M | ﹤0.01% |
+17,323
| New | +$1.14M |
|
1933
Warner Bros
WBD
$64.2B
| $1.24M | ﹤0.01% |
150,775
-555,827
| -79% | -$4.34M |
|
1934
Hecla Mining
HL
$9.76B
| $1.24M | ﹤0.01% |
186,168
-155,530
| -46% | -$909K |
|
1935
CALL
Antero Midstream
AM
$10.3B
| $1.24M | ﹤0.01% |
82,500
+33,100
| +67% | +$482K |
|
1936
CALL
Sonos
SONO
$2B
| $1.24M | ﹤0.01% |
100,900
+48,400
| +92% | +$615K |
|
1937
PUT
Invesco
IVZ
$13B
| $1.24M | ﹤0.01% |
70,600
-2,000
| -3% | -$32.8K |
|
1938
MINISO
MNSO
$3.73B
| $1.24M | ﹤0.01% |
70,456
+52,672
| +296% | +$866K |
|
1939
CALL
Cal-Maine
CALM
$4.42B
| $1.23M | ﹤0.01% |
+16,500
| New | +$1.14M |
|
1940
CALL
BorgWarner
BWA
$13B
| $1.23M | ﹤0.01% |
34,000
-16,300
| -32% | -$537K |
|
1941
Uranium Energy
UEC
$4.67B
| $1.23M | ﹤0.01% |
198,284
+28,199
| +17% | +$153K |
|
1942
CALL
JFrog
FROG
$9.26B
| $1.23M | ﹤0.01% |
42,400
+10,100
| +31% | +$317K |
|
|
SA
1943
PUT
Seabridge Gold
SA
$2.69B
| $1.23M | ﹤0.01% |
73,300
+4,800
| +7% | +$78.1K |
|
1944
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $1.23M | ﹤0.01% |
+11,000
| New | +$1.2M |
|
|
AGNT
1945
PUT
AGNT Inc
AGNT
$661M
| $1.23M | ﹤0.01% |
87,200
-89,300
| -51% | -$1.15M |
|
1946
CALL
FuboTV Inc
FUBO
$266M
| $1.23M | ﹤0.01% |
72,042
+20,025
| +38% | +$361K |
|
1947
CALL
W.P. Carey
WPC
$16.8B
| $1.23M | ﹤0.01% |
+19,700
| New | +$1.17M |
|
1948
PUT
International Paper
IP
$23.3B
| $1.23M | ﹤0.01% |
25,100
-179,000
| -88% | -$8.34M |
|
1949
CALL
Klaviyo
KVYO
$5.65B
| $1.22M | ﹤0.01% |
34,600
-8,000
| -19% | -$232K |
|
1950
CALL
Campbell Soup
CPB
$6.8B
| $1.22M | ﹤0.01% |
25,000
-25,800
| -51% | -$1.26M |
|
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.