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
| 1 |
NIO
NIO
|
$88.2M |
| 2 |
Advanced Micro Devices
AMD
|
$48.8M |
| 3 |
Netflix
NFLX
|
$48.5M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$185M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$56.4M |
| 3 |
Boeing
BA
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$40.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra Semiconductors
USD
$1.33B
| $452K | ﹤0.01% |
26,444
-4
| -0% | -$68 |
|
227
Deutsche Bank
DB
$67.7B
| $436K | ﹤0.01% |
34,332
-15,798
| -32% | -$201K |
|
228
iQIYI
IQ
$2.62B
| $435K | ﹤0.01% |
+54,117
| New | +$435K |
|
229
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.59M
| $392K | ﹤0.01% |
15,661
+1,174
| +8% | +$29.4K |
|
230
Virgin Galactic
SPCE
$183M
| $392K | ﹤0.01% |
+775
| New | +$392K |
|
|
CGC
231
Canopy Growth
CGC
$452M
| $391K | ﹤0.01% |
+2,822
| New | +$391K |
|
|
TIGR
232
UP Fintech Holding
TIGR
$2.19B
| $383K | ﹤0.01% |
+36,189
| New | +$383K |
|
233
Tilray
TLRY
$1.3B
| $381K | ﹤0.01% |
+33,731
| New | +$381K |
|
234
SiriusXM
SIRI
$8.08B
| $367K | ﹤0.01% |
6,016
+2,235
| +59% | +$136K |
|
235
Kodak
KODK
$477M
| $361K | ﹤0.01% |
52,950
+2,455
| +5% | +$16.7K |
|
236
Purple Innovation
PRPL
$120M
| $360K | ﹤0.01% |
17,110
-1,499
| -8% | -$31.5K |
|
237
Rocket Companies
RKT
$42B
| $360K | ﹤0.01% |
22,438
-3,622
| -14% | -$58.1K |
|
|
BBIG
238
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $358K | ﹤0.01% |
+4,101
| New | +$358K |
|
239
ProShares UltraShort Consumer Staples
SZK
$730K
| $325K | ﹤0.01% |
21,104
-1,442
| -6% | -$22.2K |
|
240
Kinder Morgan
KMI
$58.7B
| $322K | ﹤0.01% |
+19,246
| New | +$322K |
|
241
ETRACS 2x Leveraged US Value Factor TR ETN
IWDL
$13.3M
| $320K | ﹤0.01% |
10,322
-67
| -0.6% | -$2.08K |
|
242
Clean Energy Fuels
CLNE
$548M
| $319K | ﹤0.01% |
39,164
-112,380
| -74% | -$915K |
|
243
TAL Education Group
TAL
$6.21B
| $313K | ﹤0.01% |
+64,750
| New | +$313K |
|
|
GAP
244
The Gap, Inc.
GAP
$8.86B
| $313K | ﹤0.01% |
13,779
-8,093
| -37% | -$184K |
|
|
AMRN
245
Amarin Corp
AMRN
$318M
| $311K | ﹤0.01% |
3,048
+77
| +3% | +$7.86K |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $304K | ﹤0.01% |
11,733
-26,930
| -70% | -$698K |
|
|
JMIA
247
Jumia Technologies
JMIA
$1.05B
| $303K | ﹤0.01% |
+16,276
| New | +$303K |
|
248
Microvision
MVIS
$331M
| $303K | ﹤0.01% |
27,406
-50,437
| -65% | -$558K |
|
249
HP
HPQ
$27.4B
| $298K | ﹤0.01% |
10,907
+286
| +3% | +$7.81K |
|
250
iShares US Energy ETF
IYE
$1.17B
| $296K | ﹤0.01% |
10,480
-1,867
| -15% | -$52.7K |
|