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 | |
|---|---|---|---|---|---|---|
2051
Sanofi
SNY
$109B
| $995K | ﹤0.01% |
+17,263
| New | +$932K |
|
|
CGC
2052
PUT
Canopy Growth
CGC
$377M
| $992K | ﹤0.01% |
205,800
-65,000
| -24% | -$394K |
|
2053
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $990K | ﹤0.01% |
+20,700
| New | +$901K |
|
2054
CALL
Aurora
AUR
$12.2B
| $989K | ﹤0.01% |
+167,100
| New | +$696K |
|
2055
CALL
Manulife Financial
MFC
$74.2B
| $987K | ﹤0.01% |
33,400
+10,600
| +46% | +$285K |
|
2056
PUT
Carlyle Group
CG
$16.7B
| $986K | ﹤0.01% |
22,900
+1,500
| +7% | +$62.9K |
|
2057
PUT
Cheesecake Factory
CAKE
$4.42B
| $985K | ﹤0.01% |
24,300
-7,000
| -22% | -$266K |
|
2058
Lucid Motors
LCID
$3.08B
| $976K | ﹤0.01% |
+27,654
| New | +$964K |
|
2059
PUT
Hertz
HTZ
$556M
| $975K | ﹤0.01% |
295,400
-228,600
| -44% | -$799K |
|
2060
ACM Research
ACMR
$4.98B
| $974K | ﹤0.01% |
47,973
+12,676
| +36% | +$243K |
|
2061
PUT
Establishment Labs
ESTA
$2.7B
| $974K | ﹤0.01% |
22,500
+6,900
| +44% | +$300K |
|
2062
CALL
CVR Partners
UAN
$1.29B
| $973K | ﹤0.01% |
+14,500
| New | +$1.05M |
|
2063
CoStar Group
CSGP
$12.4B
| $972K | ﹤0.01% |
12,891
-1,332
| -9% | -$101K |
|
2064
Gen Digital
GEN
$16.6B
| $972K | ﹤0.01% |
35,450
-53,642
| -60% | -$1.38M |
|
2065
CALL
Vroom Inc
VRM
$36.8M
| $972K | ﹤0.01% |
103,700
| – | – |
|
2066
ICICI Bank
IBN
$109B
| $971K | ﹤0.01% |
32,529
-15,463
| -32% | -$450K |
|
2067
PUT
ARK Web x.0 ETF
ARKW
$1.64B
| $970K | ﹤0.01% |
+11,400
| New | +$902K |
|
2068
Vital Farms
VITL
$592M
| $970K | ﹤0.01% |
+27,664
| New | +$978K |
|
2069
Canadian Solar
CSIQ
$927M
| $967K | ﹤0.01% |
57,718
-24,112
| -29% | -$352K |
|
2070
PUT
SoundHound AI
SOUN
$2.72B
| $967K | ﹤0.01% |
207,500
+32,900
| +19% | +$159K |
|
2071
CALL
ArcelorMittal
MT
$50.7B
| $966K | ﹤0.01% |
36,800
+17,400
| +90% | +$398K |
|
2072
PUT
Allegiant Air
ALGT
$2.73B
| $964K | ﹤0.01% |
+17,500
| New | +$789K |
|
2073
PUT
WEC Energy
WEC
$37B
| $962K | ﹤0.01% |
10,000
-1,600
| -14% | -$142K |
|
2074
PUT
First Horizon
FHN
$12.3B
| $960K | ﹤0.01% |
61,800
+1,100
| +2% | +$17.5K |
|
2075
PUT
B&G Foods
BGS
$297M
| $958K | ﹤0.01% |
107,900
+70,400
| +188% | +$596K |
|
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.