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 | |
|---|---|---|---|---|---|---|
2101
YPF
YPF
$19.5B
| $892K | ﹤0.01% |
42,037
-35,013
| -45% | -$746K |
|
2102
PUT
Kosmos Energy
KOS
$1.39B
| $890K | ﹤0.01% |
+220,900
| New | +$1.08M |
|
2103
PUT
Terex
TEX
$7.84B
| $889K | ﹤0.01% |
16,800
+4,500
| +37% | +$249K |
|
2104
PUT
Barclays
BCS
$91B
| $888K | ﹤0.01% |
73,100
-30,900
| -30% | -$362K |
|
2105
PUT
Omega Healthcare
OHI
$15.4B
| $887K | ﹤0.01% |
21,800
-7,400
| -25% | -$280K |
|
2106
CALL
Gaming and Leisure Properties
GLPI
$13B
| $885K | ﹤0.01% |
17,200
-4,900
| -22% | -$243K |
|
2107
PUT
Camtek
CAMT
$6.53B
| $878K | ﹤0.01% |
+11,000
| New | +$1.07M |
|
|
TIGR
2108
PUT
UP Fintech Holding
TIGR
$858M
| $877K | ﹤0.01% |
164,200
-39,600
| -19% | -$158K |
|
|
B
2109
Barrick Mining
B
$61.5B
| $877K | ﹤0.01% |
44,073
-272,712
| -86% | -$5.2M |
|
2110
GraniteShares 2x Long AAPL Daily ETF
AAPB
$20.4M
| $874K | ﹤0.01% |
+29,149
| New | +$817K |
|
2111
PUT
Invitation Homes
INVH
$17.9B
| $874K | ﹤0.01% |
+24,800
| New | +$887K |
|
2112
PUT
PagerDuty
PD
$795M
| $874K | ﹤0.01% |
47,100
+23,200
| +97% | +$453K |
|
2113
CALL
Portillo's
PTLO
$339M
| $873K | ﹤0.01% |
+64,800
| New | +$723K |
|
|
SMAR
2114
PUT
DELISTED
Smartsheet Inc.
SMAR
| $869K | ﹤0.01% |
15,700
+5,000
| +47% | +$242K |
|
2115
PUT
Timken Company
TKR
$9.72B
| $868K | ﹤0.01% |
+10,300
| New | +$847K |
|
2116
CALL
Leggett & Platt
LEG
$1.47B
| $868K | ﹤0.01% |
63,700
+21,600
| +51% | +$270K |
|
|
CIM
2117
PUT
Chimera Investment
CIM
$1.06B
| $867K | ﹤0.01% |
54,800
+4,300
| +9% | +$64.4K |
|
|
AZUL
2118
PUT
DELISTED
Azul
AZUL
| $866K | ﹤0.01% |
251,600
+200,400
| +391% | +$753K |
|
2119
PUT
Clear Secure
YOU
$5.43B
| $865K | ﹤0.01% |
+26,100
| New | +$673K |
|
|
CIVI
2120
CALL
DELISTED
Civitas Resources
CIVI
| $861K | ﹤0.01% |
+17,000
| New | +$1.05M |
|
2121
CALL
DoubleVerify
DV
$1.73B
| $861K | ﹤0.01% |
51,100
-19,700
| -28% | -$376K |
|
2122
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $856K | ﹤0.01% |
+34,076
| New | +$806K |
|
2123
QuantumScape Corp
QS
$3.18B
| $855K | ﹤0.01% |
148,752
+74,747
| +101% | +$461K |
|
2124
Plains All American Pipeline
PAA
$17.2B
| $854K | ﹤0.01% |
+49,183
| New | +$881K |
|
2125
Asana
ASAN
$1.89B
| $854K | ﹤0.01% |
73,686
+11,643
| +19% | +$154K |
|
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.