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 |
NVIDIA
NVDA
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $645K | ﹤0.01% |
42,075
-25,944
| -38% | -$398K |
|
302
Global X Silver Miners ETF NEW
SIL
$2.92B
| $645K | ﹤0.01% |
+23,499
| New | +$645K |
|
303
Rambus
RMBS
$8.05B
| $639K | ﹤0.01% |
+10,342
| New | +$639K |
|
304
American Superconductor
AMSC
$2.21B
| $638K | ﹤0.01% |
47,219
+14,850
| +46% | +$201K |
|
305
Exelon
EXC
$43.9B
| $636K | ﹤0.01% |
16,925
-3,214
| -16% | -$121K |
|
306
Lightspeed Commerce
LSPD
$1.65B
| $635K | ﹤0.01% |
+45,193
| New | +$635K |
|
|
SGI
307
Somnigroup International Inc.
SGI
$18.3B
| $634K | ﹤0.01% |
+11,150
| New | +$634K |
|
308
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.6M
| $613K | ﹤0.01% |
+30,486
| New | +$613K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $612K | ﹤0.01% |
+15,493
| New | +$612K |
|
310
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $610K | ﹤0.01% |
+12,460
| New | +$610K |
|
311
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $607K | ﹤0.01% |
+10,580
| New | +$607K |
|
312
SIGA Technologies
SIGA
$603M
| $602K | ﹤0.01% |
70,322
+24,430
| +53% | +$209K |
|
313
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD
$9.88M
| $595K | ﹤0.01% |
+29,894
| New | +$595K |
|
314
Bausch Health
BHC
$2.72B
| $594K | ﹤0.01% |
+55,979
| New | +$594K |
|
315
Roblox
RBLX
$88.5B
| $591K | ﹤0.01% |
+15,486
| New | +$591K |
|
316
YPF
YPF
$12.1B
| $582K | ﹤0.01% |
+29,380
| New | +$582K |
|
317
Chemours
CC
$2.34B
| $576K | ﹤0.01% |
+21,953
| New | +$576K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.2B
| $573K | ﹤0.01% |
+13,603
| New | +$573K |
|
319
Under Armour
UAA
$2.2B
| $570K | ﹤0.01% |
77,200
+23,054
| +43% | +$170K |
|
320
Rivian
RIVN
$17.2B
| $567K | ﹤0.01% |
+51,739
| New | +$567K |
|
321
Coeur Mining
CDE
$9.43B
| $564K | ﹤0.01% |
149,728
+88,329
| +144% | +$333K |
|
322
New Fortress Energy
NFE
$672M
| $561K | ﹤0.01% |
+18,332
| New | +$561K |
|
323
Ford
F
$46.7B
| $560K | ﹤0.01% |
42,179
-45,359
| -52% | -$602K |
|
324
ICICI Bank
IBN
$113B
| $554K | ﹤0.01% |
20,975
-10,871
| -34% | -$287K |
|
325
Vale
VALE
$44.4B
| $546K | ﹤0.01% |
+44,752
| New | +$546K |
|