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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $650K | ﹤0.01% |
+18,130
| New | +$650K |
|
327
JetBlue
JBLU
$1.88B
| $623K | ﹤0.01% |
95,025
+4,036
| +4% | +$26.5K |
|
328
Credo Technology Group
CRDO
$25.5B
| $622K | ﹤0.01% |
20,201
-8,789
| -30% | -$271K |
|
|
SA
329
Seabridge Gold
SA
$1.83B
| $616K | ﹤0.01% |
36,696
+3,284
| +10% | +$55.1K |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.35B
| $614K | ﹤0.01% |
54,632
+9,392
| +21% | +$105K |
|
331
Coeur Mining
CDE
$9.36B
| $613K | ﹤0.01% |
89,147
-98,952
| -53% | -$681K |
|
332
The Mosaic Company
MOS
$10.3B
| $613K | ﹤0.01% |
+22,879
| New | +$613K |
|
333
Match Group
MTCH
$9.33B
| $606K | ﹤0.01% |
16,018
-27,913
| -64% | -$1.06M |
|
334
SSR Mining
SSRM
$4.34B
| $602K | ﹤0.01% |
106,032
+42,851
| +68% | +$243K |
|
335
Teva Pharmaceuticals
TEVA
$22.1B
| $601K | ﹤0.01% |
33,328
-36,977
| -53% | -$666K |
|
|
NNDM
336
Nano Dimension
NNDM
$313M
| $600K | ﹤0.01% |
244,722
+119,854
| +96% | +$294K |
|
337
Icahn Enterprises
IEP
$4.83B
| $592K | ﹤0.01% |
+43,819
| New | +$592K |
|
338
W.R. Berkley
WRB
$27.5B
| $592K | ﹤0.01% |
+10,442
| New | +$592K |
|
339
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $587K | ﹤0.01% |
+12,428
| New | +$587K |
|
340
ProShares Ultra Silver
AGQ
$889M
| $579K | ﹤0.01% |
14,308
-7,586
| -35% | -$307K |
|
|
SMAR
341
DELISTED
Smartsheet Inc.
SMAR
| $575K | ﹤0.01% |
+10,391
| New | +$575K |
|
342
ProShares UltraShort Silver
ZSL
$20.1M
| $570K | ﹤0.01% |
+14,946
| New | +$570K |
|
|
CIM
343
Chimera Investment
CIM
$1.19B
| $561K | ﹤0.01% |
35,449
+828
| +2% | +$13.1K |
|
344
TORM
TRMD
$2.29B
| $559K | ﹤0.01% |
+16,347
| New | +$559K |
|
345
Braze
BRZE
$3.59B
| $558K | ﹤0.01% |
17,253
+6,840
| +66% | +$221K |
|
346
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.17M
| $555K | ﹤0.01% |
39,280
+11,873
| +43% | +$168K |
|
347
Root
ROOT
$1.56B
| $553K | ﹤0.01% |
+14,632
| New | +$553K |
|
348
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $552K | ﹤0.01% |
11,310
-26,412
| -70% | -$1.29M |
|
349
Hawaiian Electric Industries
HE
$2.05B
| $552K | ﹤0.01% |
56,990
+19,008
| +50% | +$184K |
|
350
Wendy's
WEN
$1.92B
| $550K | ﹤0.01% |
31,405
-40,844
| -57% | -$716K |
|