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 Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 4 |
Meta Platforms (Facebook)
META
|
$92.2M |
| 5 |
Netflix
NFLX
|
$81.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$461M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$399M |
| 3 |
NVIDIA
NVDA
|
$305M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 5 |
Invesco QQQ Trust
QQQ
|
$131M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 8.29% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioNTech
BNTX
$27B
| $1.52M | ﹤0.01% |
13,304
-19,132
| -59% | -$2.18M |
|
|
METD
277
Direxion Daily META Bear 1X Shares
METD
$7.15M
| $1.51M | ﹤0.01% |
76,115
+43,845
| +136% | +$869K |
|
278
Signet Jewelers
SIG
$3.85B
| $1.5M | ﹤0.01% |
+18,608
| New | +$1.5M |
|
279
SentinelOne
S
$6.25B
| $1.5M | ﹤0.01% |
67,536
+47,546
| +238% | +$1.06M |
|
280
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.5M | ﹤0.01% |
+25,538
| New | +$1.5M |
|
281
ProShares Ultra Russell2000
UWM
$369M
| $1.49M | ﹤0.01% |
+35,719
| New | +$1.49M |
|
282
Nextracker
NXT
$10.4B
| $1.48M | ﹤0.01% |
40,526
-1,445
| -3% | -$52.8K |
|
283
Credo Technology Group
CRDO
$24.4B
| $1.48M | ﹤0.01% |
21,999
+1,798
| +9% | +$121K |
|
284
Celanese
CE
$5.34B
| $1.47M | ﹤0.01% |
+21,298
| New | +$1.47M |
|
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.46M | ﹤0.01% |
+13,138
| New | +$1.46M |
|
|
BBBY
286
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.46M | ﹤0.01% |
296,480
+32,820
| +12% | +$162K |
|
287
Under Armour
UAA
$2.2B
| $1.46M | ﹤0.01% |
176,382
-3,194
| -2% | -$26.4K |
|
288
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.45M | ﹤0.01% |
+32,680
| New | +$1.45M |
|
289
Boyd Gaming
BYD
$6.93B
| $1.45M | ﹤0.01% |
19,955
+4,514
| +29% | +$327K |
|
290
Aspen Aerogels
ASPN
$544M
| $1.45M | ﹤0.01% |
121,667
+92,054
| +311% | +$1.09M |
|
|
SA
291
Seabridge Gold
SA
$1.81B
| $1.43M | ﹤0.01% |
125,674
+88,978
| +242% | +$1.02M |
|
292
SL Green Realty
SLG
$4.4B
| $1.43M | ﹤0.01% |
+21,108
| New | +$1.43M |
|
293
Astera Labs
ALAB
$31.8B
| $1.43M | ﹤0.01% |
+10,781
| New | +$1.43M |
|
294
Comerica
CMA
$8.85B
| $1.42M | ﹤0.01% |
22,932
+6,177
| +37% | +$382K |
|
295
AerCap
AER
$22B
| $1.42M | ﹤0.01% |
+14,814
| New | +$1.42M |
|
296
Illumina
ILMN
$15.7B
| $1.41M | ﹤0.01% |
+10,572
| New | +$1.41M |
|
|
AVL
297
Direxion Daily AVGO Bull 2X Shares
AVL
$126M
| $1.41M | ﹤0.01% |
+40,494
| New | +$1.41M |
|
298
Franco-Nevada
FNV
$37.3B
| $1.4M | ﹤0.01% |
+11,925
| New | +$1.4M |
|
299
Qorvo
QRVO
$8.61B
| $1.4M | ﹤0.01% |
+20,038
| New | +$1.4M |
|
300
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.4M | ﹤0.01% |
+20,668
| New | +$1.4M |
|