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 |
NVIDIA
NVDA
|
+$494M |
| 2 |
Meta Platforms (Facebook)
META
|
+$112M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$104M |
| 4 |
Strategy Inc
MSTR
|
+$91.4M |
| 5 |
Amazon
AMZN
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$507M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$486M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$144M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.12% |
| 4 | Industrials | 0.05% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
PUT
Iris Energy
IREN
$13.2B
| $462K | ﹤0.01% |
+85,500
| New | +$465K |
|
|
SAND
2077
DELISTED
Sandstorm Gold
SAND
| $461K | ﹤0.01% |
+87,830
| New | +$406K |
|
2078
PUT
Bit Digital
BTBT
$484M
| $459K | ﹤0.01% |
+160,000
| New | +$441K |
|
|
ACB
2079
PUT
Aurora Cannabis
ACB
$165M
| $459K | ﹤0.01% |
+104,600
| New | +$405K |
|
2080
PUT
Freshworks
FRSH
$2.84B
| $457K | ﹤0.01% |
+25,100
| New | +$519K |
|
2081
Ramaco Resources Class A
METC
$676M
| $457K | ﹤0.01% |
+28,051
| New | +$497K |
|
|
IPG
2082
PUT
DELISTED
Interpublic Group of Companies
IPG
| $457K | ﹤0.01% |
+14,000
| New | +$453K |
|
2083
CALL
Marqeta
MQ
$1.8B
| $457K | ﹤0.01% |
+19,150
| New | +$474K |
|
2084
Unity
U
$12.5B
| $454K | ﹤0.01% |
+17,013
| New | +$535K |
|
2085
Energy Fuels
UUUU
$2.82B
| $454K | ﹤0.01% |
+72,209
| New | +$486K |
|
2086
PUT
Paysafe
PSFE
$407M
| $452K | ﹤0.01% |
28,600
+1,400
| +5% | +$19.6K |
|
2087
PUT
Rithm Capital
RITM
$5.09B
| $451K | ﹤0.01% |
+40,400
| New | +$434K |
|
2088
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $450K | ﹤0.01% |
+482
| New | +$580K |
|
2089
PUT
Digital Turbine
APPS
$1.02B
| $448K | ﹤0.01% |
171,000
+44,000
| +35% | +$187K |
|
2090
PUT
Tenaris
TS
$29.1B
| $448K | ﹤0.01% |
+11,400
| New | +$395K |
|
2091
CALL
Manulife Financial
MFC
$72.6B
| $447K | ﹤0.01% |
+17,900
| New | +$411K |
|
2092
CALL
Arbor Realty Trust
ABR
$960M
| $447K | ﹤0.01% |
+33,700
| New | +$452K |
|
2093
CALL
Gold Fields
GFI
$29.2B
| $447K | ﹤0.01% |
28,100
-9,800
| -26% | -$136K |
|
2094
PUT
Weyerhaeuser
WY
$17.3B
| $445K | ﹤0.01% |
+12,400
| New | +$420K |
|
2095
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
| $445K | ﹤0.01% |
23,324
-45,323
| -66% | -$798K |
|
2096
Grab
GRAB
$13.5B
| $445K | ﹤0.01% |
+141,624
| New | +$454K |
|
2097
PUT
Cheesecake Factory
CAKE
$4.21B
| $445K | ﹤0.01% |
12,300
-7,700
| -39% | -$268K |
|
2098
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $443K | ﹤0.01% |
12,605
+5,104
| +68% | +$180K |
|
2099
ChargePoint
CHPT
$133M
| $443K | ﹤0.01% |
11,650
-956
| -8% | -$37.5K |
|
|
SAND
2100
PUT
DELISTED
Sandstorm Gold
SAND
| $442K | ﹤0.01% |
+84,200
| New | +$390K |
|
Similar funds
IMC Chicago's Q1 2024 Portfolio in Review
As of Q1 2024, IMC Chicago held 2,554 positions worth $163B, up 9.3% from $149B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
IMC Chicago withdrew a net $7.43B in Q1 2024, closing 223 positions and reducing 780 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $294M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, IMC Chicago opened a new position in Meta Platforms (Facebook) worth $122M.
- IMC Chicago's largest Q1 2024 buy was Meta Platforms (Facebook): 251,973 shares worth $122M.
- IMC Chicago added most to NVIDIA in Q1 2024, an estimated $494M increase.
- IMC Chicago's biggest Q1 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $507M.
- IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $294M.
- IMC Chicago's ten largest holdings make up 55% of its $163B portfolio in Q1 2024.
- IMC Chicago opened 762 new positions and closed 223 in Q1 2024.
- IMC Chicago's portfolio value rose 9.3% quarter-over-quarter to $163B.
Based on IMC Chicago's 13F filing for Q1 2024, filed 12 Apr 2024.