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 | |
|---|---|---|---|---|---|---|
2251
CALL
Upwork
UPWK
$1.2B
| $682K | ﹤0.01% |
65,300
-16,900
| -21% | -$176K |
|
2252
PUT
DoubleVerify
DV
$1.74B
| $682K | ﹤0.01% |
40,500
-900
| -2% | -$17.2K |
|
2253
The GEO Group
GEO
$4.13B
| $681K | ﹤0.01% |
52,974
+12,548
| +31% | +$175K |
|
2254
Upstart Holdings
UPST
$2.57B
| $680K | ﹤0.01% |
16,999
-109,578
| -87% | -$3.64M |
|
|
NNDM
2255
CALL
Nano Dimension
NNDM
$312M
| $679K | ﹤0.01% |
277,200
+114,400
| +70% | +$258K |
|
|
MTTR
2256
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $676K | ﹤0.01% |
150,312
-31,007
| -17% | -$135K |
|
2257
CALL
St. Joe Company
JOE
$3.61B
| $676K | ﹤0.01% |
+11,600
| New | +$680K |
|
2258
Direxion Daily Energy Bear 2X ETF
ERY
$41.2M
| $676K | ﹤0.01% |
+27,767
| New | +$666K |
|
2259
Transocean
RIG
$5.68B
| $675K | ﹤0.01% |
158,728
-82,392
| -34% | -$406K |
|
2260
PUT
NOV
NOV
$7.26B
| $674K | ﹤0.01% |
+42,200
| New | +$749K |
|
2261
Incyte
INCY
$25.4B
| $673K | ﹤0.01% |
10,175
-4,809
| -32% | -$307K |
|
2262
Opendoor
OPEN
$3.69B
| $669K | ﹤0.01% |
345,694
+150,826
| +77% | +$306K |
|
2263
Jack in the Box
JACK
$306M
| $669K | ﹤0.01% |
14,366
-5,102
| -26% | -$256K |
|
2264
Lemonade
LMND
$4.72B
| $667K | ﹤0.01% |
40,476
+5,401
| +15% | +$99.1K |
|
2265
CALL
Gogo Inc
GOGO
$538M
| $667K | ﹤0.01% |
92,900
+27,600
| +42% | +$225K |
|
2266
Dutch Bros
BROS
$8.94B
| $665K | ﹤0.01% |
+20,776
| New | +$732K |
|
2267
CALL
TripAdvisor
TRIP
$1.72B
| $665K | ﹤0.01% |
45,900
-51,600
| -53% | -$800K |
|
|
2268
PUT
St. Joe Company
JOE
$3.61B
| $665K | ﹤0.01% |
11,400
-14,100
| -55% | -$826K |
|
2269
PUT
UWM Holdings
UWMC
$628M
| $662K | ﹤0.01% |
77,700
-5,700
| -7% | -$48.1K |
|
|
METD
2270
Direxion Daily META Bear 1X ETF
METD
$8.59M
| $660K | ﹤0.01% |
32,270
+14,683
| +83% | +$338K |
|
2271
PUT
Apple Hospitality REIT
APLE
$3.93B
| $655K | ﹤0.01% |
44,100
+21,600
| +96% | +$313K |
|
|
SEE
2272
CALL
DELISTED
Sealed Air
SEE
| $653K | ﹤0.01% |
18,000
-4,400
| -20% | -$154K |
|
2273
Range Resources
RRC
$8.93B
| $653K | ﹤0.01% |
21,239
+6,902
| +48% | +$214K |
|
2274
PUT
Core & Main
CNM
$8.24B
| $653K | ﹤0.01% |
14,700
-18,300
| -55% | -$877K |
|
2275
PUT
TotalEnergies
TTE
$188B
| $653K | ﹤0.01% |
10,100
-20,400
| -67% | -$1.39M |
|
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.