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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$88.3M |
| 5 |
Pinduoduo
PDD
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.2M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$53.8M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Domo
DOMO
$166M
| $434K | ﹤0.01% |
+56,211
| New | +$420K |
|
2352
PUT
ArcelorMittal
MT
$50.4B
| $433K | ﹤0.01% |
+18,900
| New | +$483K |
|
2353
Teladoc Health
TDOC
$1.58B
| $433K | ﹤0.01% |
44,252
-3,687
| -8% | -$45K |
|
2354
Freshworks
FRSH
$2.84B
| $432K | ﹤0.01% |
34,066
+21,383
| +169% | +$320K |
|
2355
PUT
CenterPoint Energy
CNP
$29.1B
| $431K | ﹤0.01% |
13,900
-6,800
| -33% | -$201K |
|
2356
CALL
Lightspeed Commerce
LSPD
$1.3B
| $427K | ﹤0.01% |
31,200
+2,800
| +10% | +$39.2K |
|
|
JMIA
2357
PUT
Jumia Technologies
JMIA
$726M
| $425K | ﹤0.01% |
60,600
-34,400
| -36% | -$212K |
|
2358
PUT
3D Systems Corp
DDD
$420M
| $425K | ﹤0.01% |
138,300
+28,400
| +26% | +$104K |
|
|
AGNT
2359
AGNT Inc
AGNT
$664M
| $423K | ﹤0.01% |
37,442
-40,703
| -52% | -$445K |
|
2360
PUT
QuidelOrtho
QDEL
$1.09B
| $422K | ﹤0.01% |
12,700
+100
| +0.8% | +$4.09K |
|
2361
PUT
Cipher Digital
CIFR
$9.47B
| $421K | ﹤0.01% |
101,400
-84,600
| -45% | -$350K |
|
2362
PUT
MINISO
MNSO
$3.64B
| $420K | ﹤0.01% |
+22,000
| New | +$485K |
|
2363
PUT
Patterson-UTI
PTEN
$3.87B
| $418K | ﹤0.01% |
+40,300
| New | +$442K |
|
2364
CALL
Ramaco Resources Class A
METC
$676M
| $416K | ﹤0.01% |
34,522
-23,462
| -40% | -$326K |
|
|
FITB
2365
Fifth Third Bancorp
FITB
$52B
| $415K | ﹤0.01% |
11,377
+797
| +8% | +$29.1K |
|
2366
CALL
Xerox
XRX
$337M
| $415K | ﹤0.01% |
35,700
-400
| -1% | -$5.81K |
|
|
METD
2367
Direxion Daily META Bear 1X ETF
METD
$8.53M
| $415K | ﹤0.01% |
+17,587
| New | +$417K |
|
2368
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$9.17M
| $414K | ﹤0.01% |
6,628
+188
| +3% | +$12.6K |
|
2369
CALL
RUM Group Inc
RUM
$1.57B
| $413K | ﹤0.01% |
74,400
-29,700
| -29% | -$191K |
|
2370
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.16M
| $409K | ﹤0.01% |
+16,668
| New | +$433K |
|
|
LOGC
2371
PUT
DELISTED
ContextLogic
LOGC
| $408K | ﹤0.01% |
71,500
-39,200
| -35% | -$216K |
|
2372
Gaotu Techedu
GOTU
$372M
| $408K | ﹤0.01% |
+83,216
| New | +$523K |
|
2373
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.5M
| $408K | ﹤0.01% |
22,318
+512
| +2% | +$10.7K |
|
2374
Sonos
SONO
$1.75B
| $407K | ﹤0.01% |
+27,608
| New | +$458K |
|
2375
Braze
BRZE
$2.45B
| $404K | ﹤0.01% |
+10,413
| New | +$416K |
|
Similar funds
IMC Chicago's Q2 2024 Portfolio in Review
As of Q2 2024, IMC Chicago held 2,845 positions worth $164B, up 0.77% from $163B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IMC Chicago withdrew a net $9.54B in Q2 2024, closing 255 positions and reducing 591 holdings. Its most notable exit was NVIDIA, an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
Against the trend, IMC Chicago opened a new position in State Street SPDR S&P 500 ETF Trust worth $582M.
- IMC Chicago's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,069,898 shares worth $582M.
- IMC Chicago added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
- IMC Chicago's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $66.7M.
- IMC Chicago fully exited NVIDIA in Q2 2024, selling an estimated $1.01B.
- IMC Chicago's ten largest holdings make up 47% of its $164B portfolio in Q2 2024.
- IMC Chicago opened 514 new positions and closed 255 in Q2 2024.
- IMC Chicago's portfolio value rose 0.77% quarter-over-quarter to $164B.
Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.