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 |
Amazon
AMZN
|
$441M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Boeing
BA
|
$147M |
| 5 |
NVIDIA
NVDA
|
$60.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 2 |
SPDR Gold Trust
GLD
|
$43.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
iShares Gold Trust
IAU
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Luminar Technologies
LAZR
$114M
| $568K | ﹤0.01% |
2,239
-1,145
| -34% | -$290K |
|
|
NNDM
227
Nano Dimension
NNDM
$293M
| $566K | ﹤0.01% |
148,932
+103,884
| +231% | +$395K |
|
228
Lyft
LYFT
$6.91B
| $561K | ﹤0.01% |
13,127
-15,526
| -54% | -$664K |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $546K | ﹤0.01% |
129,289
-31,487
| -20% | -$133K |
|
230
ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN
MTUL
$10.7M
| $544K | ﹤0.01% |
+20,041
| New | +$544K |
|
231
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $544K | ﹤0.01% |
24,270
-28,898
| -54% | -$648K |
|
|
B
232
Barrick Mining Corporation
B
$48.5B
| $543K | ﹤0.01% |
28,570
-72,282
| -72% | -$1.37M |
|
233
BlackBerry
BB
$2.31B
| $541K | ﹤0.01% |
57,914
-85,443
| -60% | -$798K |
|
234
Protolabs
PRLB
$1.19B
| $541K | ﹤0.01% |
+10,533
| New | +$541K |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $539K | ﹤0.01% |
24,686
+12,953
| +110% | +$283K |
|
236
Range Resources
RRC
$8.27B
| $516K | ﹤0.01% |
+28,935
| New | +$516K |
|
237
Microvision
MVIS
$334M
| $513K | ﹤0.01% |
102,392
+74,986
| +274% | +$376K |
|
238
Playboy, Inc. Common Stock
PLBY
$187M
| $509K | ﹤0.01% |
19,109
+9,030
| +90% | +$241K |
|
239
First Majestic Silver
AG
$4.47B
| $502K | ﹤0.01% |
+45,198
| New | +$502K |
|
240
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$15.8M
| $497K | ﹤0.01% |
13,614
-7,292
| -35% | -$266K |
|
241
Skechers
SKX
$9.5B
| $482K | ﹤0.01% |
11,097
-19,918
| -64% | -$865K |
|
|
RALS
242
DELISTED
ProShares RAFI Long/Short
RALS
| $473K | ﹤0.01% |
15,312
+705
| +5% | +$21.8K |
|
243
Rocket Companies
RKT
$42.6B
| $452K | ﹤0.01% |
32,271
+9,833
| +44% | +$138K |
|
244
Lumen
LUMN
$4.87B
| $448K | ﹤0.01% |
35,678
+18,890
| +113% | +$237K |
|
|
CRON
245
Cronos Group
CRON
$957M
| $447K | ﹤0.01% |
113,983
+77,274
| +211% | +$303K |
|
246
Opendoor
OPEN
$4.89B
| $440K | ﹤0.01% |
+30,145
| New | +$440K |
|
247
C3.ai
AI
$2.15B
| $430K | ﹤0.01% |
+13,758
| New | +$430K |
|
|
SPWR
248
DELISTED
SunPower Corporation Common Stock
SPWR
| $415K | ﹤0.01% |
+19,902
| New | +$415K |
|
|
LOGC
249
DELISTED
ContextLogic
LOGC
| $395K | ﹤0.01% |
4,232
-1,961
| -32% | -$183K |
|
250
HP
HPQ
$27.4B
| $391K | ﹤0.01% |
10,373
-534
| -5% | -$20.1K |
|