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 | |
|---|---|---|---|---|---|---|
2401
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$21.6M
| $378K | ﹤0.01% |
3,126
+2,160
| +224% | +$476K |
|
|
OPRA
2402
CALL
Opera Ltd
OPRA
$1.65B
| $376K | ﹤0.01% |
26,800
+7,000
| +35% | +$99.4K |
|
2403
PUT
Fortrea Holdings
FTRE
$1.85B
| $376K | ﹤0.01% |
+16,100
| New | +$500K |
|
2404
UWM Holdings
UWMC
$621M
| $375K | ﹤0.01% |
+54,172
| New | +$372K |
|
2405
Invesco DB Agriculture Fund
DBA
$1.26B
| $372K | ﹤0.01% |
+15,626
| New | +$388K |
|
|
IRBT
2406
PUT
DELISTED
iRobot
IRBT
| $372K | ﹤0.01% |
+40,800
| New | +$376K |
|
2407
Nano X Imaging
NNOX
$62.4M
| $371K | ﹤0.01% |
+50,612
| New | +$450K |
|
|
MAXN
2408
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $371K | ﹤0.01% |
+4,345
| New | +$920K |
|
2409
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $368K | ﹤0.01% |
15,857
+3,445
| +28% | +$80.5K |
|
2410
PUT
Beyond Meat
BYND
$288M
| $366K | ﹤0.01% |
54,600
-77,700
| -59% | -$552K |
|
2411
PUT
Extreme Networks
EXTR
$3.86B
| $366K | ﹤0.01% |
27,200
-700
| -3% | -$8.04K |
|
2412
PUT
Kodak
KODK
$806M
| $365K | ﹤0.01% |
+67,900
| New | +$344K |
|
2413
CALL
Vodafone
VOD
$34.9B
| $365K | ﹤0.01% |
41,100
-52,000
| -56% | -$463K |
|
2414
QuantumScape Corp
QS
$3B
| $364K | ﹤0.01% |
74,005
+4,143
| +6% | +$23.1K |
|
2415
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
| $363K | ﹤0.01% |
10,439
-13,315
| -56% | -$462K |
|
2416
CALL
Gold Fields
GFI
$29.2B
| $362K | ﹤0.01% |
24,300
-3,800
| -14% | -$61.7K |
|
|
LOGC
2417
DELISTED
ContextLogic
LOGC
| $361K | ﹤0.01% |
63,289
-7,451
| -11% | -$41K |
|
2418
indie Semiconductor
INDI
$733M
| $360K | ﹤0.01% |
58,405
+19,643
| +51% | +$125K |
|
2419
PUT
Viking Holdings
VIK
$44.9B
| $360K | ﹤0.01% |
+10,600
| New | +$320K |
|
2420
Ford
F
$57.3B
| $359K | ﹤0.01% |
28,649
-13,530
| -32% | -$167K |
|
|
NNDM
2421
CALL
Nano Dimension
NNDM
$309M
| $358K | ﹤0.01% |
162,800
+53,100
| +48% | +$133K |
|
|
2422
CALL
Extreme Networks
EXTR
$3.86B
| $356K | ﹤0.01% |
26,500
-3,700
| -12% | -$42.5K |
|
2423
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.5M
| $355K | ﹤0.01% |
2,741
-259
| -9% | -$36.8K |
|
2424
PUT
NCR Atleos
NATL
$3.52B
| $354K | ﹤0.01% |
+13,100
| New | +$319K |
|
|
CRON
2425
CALL
Cronos Group
CRON
$1.05B
| $354K | ﹤0.01% |
151,800
-36,500
| -19% | -$94.1K |
|
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.