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 | |
|---|---|---|---|---|---|---|
2226
Clean Energy Fuels
CLNE
$447M
| $312K | ﹤0.01% |
116,391
+55,120
| +90% | +$164K |
|
|
HIMX
2227
PUT
Himax Technologies
HIMX
$2.2B
| $312K | ﹤0.01% |
58,300
-42,200
| -42% | -$241K |
|
2228
Joby Aviation
JOBY
$6.82B
| $311K | ﹤0.01% |
+58,095
| New | +$329K |
|
2229
PUT
Magnite
MGNI
$2.65B
| $310K | ﹤0.01% |
28,800
+1,400
| +5% | +$14K |
|
|
NNDM
2230
CALL
Nano Dimension
NNDM
$309M
| $306K | ﹤0.01% |
109,700
-7,600
| -6% | -$19.6K |
|
2231
ProShares UltraShort Real Estate
SRS
$14.7M
| $305K | ﹤0.01% |
+5,242
| New | +$319K |
|
|
ETRN
2232
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $305K | ﹤0.01% |
24,400
-22,100
| -48% | -$237K |
|
2233
CALL
Pitney Bowes
PBI
$2.42B
| $304K | ﹤0.01% |
70,100
-19,100
| -21% | -$78.8K |
|
2234
FuboTV Inc
FUBO
$245M
| $303K | ﹤0.01% |
+16,003
| New | +$417K |
|
2235
Alamos Gold
AGI
$12.4B
| $301K | ﹤0.01% |
+20,431
| New | +$258K |
|
2236
PUT
FerroAtlántica
GSM
$628M
| $301K | ﹤0.01% |
+60,400
| New | +$312K |
|
2237
Haleon
HLN
$43.1B
| $300K | ﹤0.01% |
+35,336
| New | +$295K |
|
2238
PUT
Corsair Gaming
CRSR
$1.05B
| $299K | ﹤0.01% |
24,200
+4,000
| +20% | +$52K |
|
2239
PUT
Antero Midstream
AM
$10.8B
| $298K | ﹤0.01% |
+21,200
| New | +$271K |
|
|
TIGR
2240
CALL
UP Fintech Holding
TIGR
$845M
| $298K | ﹤0.01% |
86,600
+23,400
| +37% | +$92.7K |
|
|
2241
PUT
Pitney Bowes
PBI
$2.42B
| $295K | ﹤0.01% |
+68,100
| New | +$281K |
|
2242
ADT
ADT
$5.16B
| $295K | ﹤0.01% |
+43,827
| New | +$291K |
|
2243
PUT
Alight
ALIT
$497M
| $295K | ﹤0.01% |
+1,495
| New | +$271K |
|
|
2244
Magnite
MGNI
$2.65B
| $294K | ﹤0.01% |
27,321
-2,950
| -10% | -$29.5K |
|
|
LOGC
2245
CALL
DELISTED
ContextLogic
LOGC
| $291K | ﹤0.01% |
51,200
-133,200
| -72% | -$733K |
|
2246
PUT
RPC Inc
RES
$1.24B
| $291K | ﹤0.01% |
+37,600
| New | +$271K |
|
|
NOVA
2247
DELISTED
Sunnova Energy
NOVA
| $291K | ﹤0.01% |
+47,429
| New | +$428K |
|
2248
PUT
TG Therapeutics
TGTX
$8.58B
| $291K | ﹤0.01% |
19,100
+2,100
| +12% | +$33.5K |
|
2249
Viasat
VSAT
$9.79B
| $290K | ﹤0.01% |
+16,013
| New | +$336K |
|
|
CAN
2250
Canaan Creative
CAN
$176M
| $288K | ﹤0.01% |
189,776
+30,996
| +20% | +$52.6K |
|
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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.