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 | |
|---|---|---|---|---|---|---|
2376
3D Systems Corp
DDD
$430M
| $545K | ﹤0.01% |
191,936
+77,233
| +67% | +$222K |
|
2377
CALL
Option Care Health
OPCH
$3.42B
| $545K | ﹤0.01% |
17,400
+1,400
| +9% | +$43K |
|
2378
PUT
dLocal
DLO
$4.4B
| $542K | ﹤0.01% |
67,800
-3,900
| -5% | -$31.6K |
|
2379
CALL
TC Energy
TRP
$71.2B
| $542K | ﹤0.01% |
11,400
-7,900
| -41% | -$343K |
|
|
PR
2380
Permian Resources
PR
$17B
| $541K | ﹤0.01% |
39,734
-4,411
| -10% | -$64.8K |
|
2381
CALL
Sabre
SABR
$704M
| $540K | ﹤0.01% |
147,100
-21,100
| -13% | -$65.6K |
|
|
MOMO
2382
Hello Group
MOMO
$869M
| $539K | ﹤0.01% |
+70,845
| New | +$469K |
|
2383
Annaly Capital Management
NLY
$16.9B
| $538K | ﹤0.01% |
26,806
+14,167
| +112% | +$284K |
|
2384
PUT
BRC Group Holdings
RILY
$273M
| $537K | ﹤0.01% |
102,300
-101,500
| -50% | -$1.13M |
|
2385
Fortuna Silver Mines
FSM
$2.59B
| $537K | ﹤0.01% |
115,914
+3,773
| +3% | +$17.9K |
|
2386
Sibanye-Stillwater
SBSW
$6.05B
| $537K | ﹤0.01% |
+130,551
| New | +$554K |
|
2387
PUT
Bloomin' Brands
BLMN
$731M
| $534K | ﹤0.01% |
+32,300
| New | +$573K |
|
2388
PUT
Alaska Air
ALK
$5.3B
| $533K | ﹤0.01% |
11,800
-34,600
| -75% | -$1.31M |
|
2389
Global X Uranium ETF
URA
$5.6B
| $533K | ﹤0.01% |
18,616
-744
| -4% | -$20K |
|
2390
Forward Air
FWRD
$466M
| $531K | ﹤0.01% |
+15,006
| New | +$426K |
|
2391
AngloGold Ashanti
AU
$40.7B
| $528K | ﹤0.01% |
+19,833
| New | +$569K |
|
2392
CALL
PagerDuty
PD
$753M
| $525K | ﹤0.01% |
28,300
-1,500
| -5% | -$29.3K |
|
|
SEE
2393
PUT
DELISTED
Sealed Air
SEE
| $523K | ﹤0.01% |
14,400
+600
| +4% | +$21K |
|
2394
Groupon
GRPN
$1.05B
| $521K | ﹤0.01% |
53,287
+38,052
| +250% | +$510K |
|
|
NOVA
2395
DELISTED
Sunnova Energy
NOVA
| $520K | ﹤0.01% |
53,398
-68,397
| -56% | -$604K |
|
|
HIMX
2396
CALL
Himax Technologies
HIMX
$2.22B
| $520K | ﹤0.01% |
94,500
-32,900
| -26% | -$208K |
|
2397
Xerox
XRX
$357M
| $519K | ﹤0.01% |
50,042
+25,754
| +106% | +$275K |
|
2398
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
| $517K | ﹤0.01% |
+15,951
| New | +$515K |
|
2399
Zions Bancorporation
ZION
$10B
| $516K | ﹤0.01% |
+10,935
| New | +$518K |
|
2400
CALL
Yelp
YELP
$1.45B
| $516K | ﹤0.01% |
+14,700
| New | +$514K |
|
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.