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 |
iShares Bitcoin Trust
IBIT
|
+$323M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$99.5M |
| 3 |
JPMorgan Chase
JPM
|
+$91.3M |
| 4 |
Baidu
BIDU
|
+$60M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Consumer Staples | 2.87% |
| 4 | Industrials | 2.62% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aspen Aerogels
ASPN
$557M
| $820K | ﹤0.01% |
29,613
+16,112
| +119% | +$446K |
|
277
ProShares Short Dow30
DOG
$120M
| $819K | ﹤0.01% |
+30,621
| New | +$819K |
|
278
iShares Global Clean Energy ETF
ICLN
$1.58B
| $812K | ﹤0.01% |
55,251
-52,135
| -49% | -$766K |
|
279
Zillow
ZG
$21B
| $799K | ﹤0.01% |
12,909
-2,233
| -15% | -$138K |
|
280
Sprott Physical Gold
PHYS
$13B
| $797K | ﹤0.01% |
+39,117
| New | +$797K |
|
281
Levi Strauss
LEVI
$8.76B
| $791K | ﹤0.01% |
36,291
-15,594
| -30% | -$340K |
|
282
ProShares Ether Strategy ETF
EETH
$128M
| $790K | ﹤0.01% |
15,086
+4,191
| +38% | +$219K |
|
283
VanEck Bitcoin Trust
HODL
$1.7B
| $780K | ﹤0.01% |
+43,412
| New | +$780K |
|
284
Kosmos Energy
KOS
$789M
| $777K | ﹤0.01% |
+192,838
| New | +$777K |
|
285
Global E Online
GLBE
$6.07B
| $773K | ﹤0.01% |
20,106
-3,999
| -17% | -$154K |
|
|
SPYU
286
MAX S&P 500 4x Leveraged ETN
SPYU
$394M
| $767K | ﹤0.01% |
+16,362
| New | +$767K |
|
|
BTCL
287
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$47.2M
| $766K | ﹤0.01% |
+29,151
| New | +$766K |
|
288
Krispy Kreme
DNUT
$539M
| $762K | ﹤0.01% |
+70,923
| New | +$762K |
|
289
Tyson Foods
TSN
$19.9B
| $758K | ﹤0.01% |
12,725
-13,446
| -51% | -$801K |
|
290
Digital Turbine
APPS
$473M
| $756K | ﹤0.01% |
246,265
+38,209
| +18% | +$117K |
|
291
Aehr Test Systems
AEHR
$754M
| $752K | ﹤0.01% |
58,530
-45,694
| -44% | -$587K |
|
292
Domo
DOMO
$621M
| $751K | ﹤0.01% |
99,939
+43,728
| +78% | +$328K |
|
293
Invitation Homes
INVH
$18.5B
| $748K | ﹤0.01% |
+21,223
| New | +$748K |
|
294
InMode
INMD
$966M
| $747K | ﹤0.01% |
44,077
-66,428
| -60% | -$1.13M |
|
295
Applied Optoelectronics
AAOI
$1.47B
| $746K | ﹤0.01% |
52,126
-8,197
| -14% | -$117K |
|
296
Nutrien
NTR
$27.9B
| $745K | ﹤0.01% |
+15,503
| New | +$745K |
|
297
H&R Block
HRB
$6.85B
| $736K | ﹤0.01% |
+11,589
| New | +$736K |
|
298
Kohl's
KSS
$1.86B
| $727K | ﹤0.01% |
+34,478
| New | +$727K |
|
299
Sandstorm Gold
SAND
$3.4B
| $721K | ﹤0.01% |
120,221
+39,731
| +49% | +$238K |
|
300
Lightspeed Commerce
LSPD
$1.64B
| $719K | ﹤0.01% |
43,575
-16,732
| -28% | -$276K |
|