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 | |
|---|---|---|---|---|---|---|
301
Sonos
SONO
$1.78B
| $715K | ﹤0.01% |
58,160
+30,552
| +111% | +$375K |
|
302
DraftKings
DKNG
$23B
| $711K | ﹤0.01% |
18,136
-123,319
| -87% | -$4.83M |
|
303
UWM Holdings
UWMC
$1.41B
| $706K | ﹤0.01% |
82,883
+28,711
| +53% | +$245K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $706K | ﹤0.01% |
66,439
-59,010
| -47% | -$627K |
|
|
OKLO
305
Oklo
OKLO
$10.4B
| $701K | ﹤0.01% |
86,669
+31,480
| +57% | +$255K |
|
|
ALUM
306
DELISTED
USCF Aluminum Strategy Fund
ALUM
| $698K | ﹤0.01% |
21,062
-15,810
| -43% | -$524K |
|
307
American Airlines Group
AAL
$8.54B
| $696K | ﹤0.01% |
+61,966
| New | +$696K |
|
308
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $696K | ﹤0.01% |
15,708
-230,806
| -94% | -$10.2M |
|
309
BlackBerry
BB
$2.29B
| $691K | ﹤0.01% |
263,577
-137,176
| -34% | -$359K |
|
310
HDFC Bank
HDB
$181B
| $685K | ﹤0.01% |
+10,951
| New | +$685K |
|
311
Grindr
GRND
$3.01B
| $684K | ﹤0.01% |
+57,331
| New | +$684K |
|
312
First Majestic Silver
AG
$4.61B
| $684K | ﹤0.01% |
113,932
+26,480
| +30% | +$159K |
|
313
The GEO Group
GEO
$2.93B
| $681K | ﹤0.01% |
52,974
+12,548
| +31% | +$161K |
|
314
Upstart Holdings
UPST
$6.56B
| $680K | ﹤0.01% |
16,999
-109,578
| -87% | -$4.38M |
|
|
MTTR
315
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $676K | ﹤0.01% |
150,312
-31,007
| -17% | -$140K |
|
316
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $676K | ﹤0.01% |
+27,767
| New | +$676K |
|
317
Transocean
RIG
$2.98B
| $675K | ﹤0.01% |
158,728
-82,392
| -34% | -$350K |
|
318
Incyte
INCY
$16.9B
| $673K | ﹤0.01% |
10,175
-4,809
| -32% | -$318K |
|
319
Opendoor
OPEN
$4.45B
| $669K | ﹤0.01% |
334,543
+145,961
| +77% | +$292K |
|
320
Jack in the Box
JACK
$375M
| $669K | ﹤0.01% |
14,366
-5,102
| -26% | -$237K |
|
321
Lemonade
LMND
$3.91B
| $667K | ﹤0.01% |
40,476
+5,401
| +15% | +$89.1K |
|
322
Dutch Bros
BROS
$8.16B
| $665K | ﹤0.01% |
+20,776
| New | +$665K |
|
|
METD
323
Direxion Daily META Bear 1X Shares
METD
$6.66M
| $660K | ﹤0.01% |
32,270
+14,683
| +83% | +$300K |
|
324
Range Resources
RRC
$8.11B
| $653K | ﹤0.01% |
21,239
+6,902
| +48% | +$212K |
|
325
B&G Foods
BGS
$368M
| $651K | ﹤0.01% |
73,300
+40,598
| +124% | +$361K |
|