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 Russell 2000 ETF
IWM
|
+$97M |
| 2 |
Advanced Micro Devices
AMD
|
+$75M |
| 3 |
iShares Silver Trust
SLV
|
+$68.8M |
| 4 |
Amazon
AMZN
|
+$64M |
| 5 |
TSMC
TSM
|
+$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 5 |
Netflix
NFLX
|
+$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Ultra Semiconductors
USD
$1.36B
| $928K | ﹤0.01% |
+22,989
| New | +$928K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.92B
| $926K | ﹤0.01% |
44,914
+16,080
| +56% | +$331K |
|
328
ProShares Ultra Consumer Discretionary
UCC
$15.9M
| $920K | ﹤0.01% |
23,547
+7,914
| +51% | +$309K |
|
|
HUT
329
Hut 8
HUT
$2.94B
| $918K | ﹤0.01% |
+79,044
| New | +$918K |
|
330
Extreme Networks
EXTR
$2.87B
| $898K | ﹤0.01% |
67,883
+47,114
| +227% | +$623K |
|
331
Bit Digital
BTBT
$897M
| $896K | ﹤0.01% |
443,462
-285,788
| -39% | -$577K |
|
332
Melco Resorts & Entertainment
MLCO
$3.79B
| $876K | ﹤0.01% |
166,158
-47,783
| -22% | -$252K |
|
333
Dave Inc
DAVE
$2.83B
| $874K | ﹤0.01% |
+10,570
| New | +$874K |
|
334
Global E Online
GLBE
$6.15B
| $872K | ﹤0.01% |
+24,468
| New | +$872K |
|
335
Allegro MicroSystems
ALGM
$5.67B
| $871K | ﹤0.01% |
+34,676
| New | +$871K |
|
336
Birkenstock
BIRK
$8.72B
| $866K | ﹤0.01% |
+18,878
| New | +$866K |
|
337
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
| $861K | ﹤0.01% |
16,057
-1,729
| -10% | -$92.7K |
|
338
ProShares Short Russell2000
RWM
$127M
| $858K | ﹤0.01% |
+41,371
| New | +$858K |
|
339
Dave & Buster's
PLAY
$777M
| $858K | ﹤0.01% |
48,839
-44,517
| -48% | -$782K |
|
340
Canadian Solar
CSIQ
$729M
| $857K | ﹤0.01% |
99,116
-6,729
| -6% | -$58.2K |
|
341
LyondellBasell Industries
LYB
$17.4B
| $852K | ﹤0.01% |
12,107
-36,904
| -75% | -$2.6M |
|
342
Unity
U
$18.9B
| $848K | ﹤0.01% |
43,307
+3,528
| +9% | +$69.1K |
|
343
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$314M
| $845K | ﹤0.01% |
27,518
+9,050
| +49% | +$278K |
|
344
Eldorado Gold
EGO
$5.32B
| $842K | ﹤0.01% |
50,053
-19,626
| -28% | -$330K |
|
345
Archer Aviation
ACHR
$5.44B
| $831K | ﹤0.01% |
+116,914
| New | +$831K |
|
346
Ambac
AMBC
$422M
| $830K | ﹤0.01% |
94,803
+64,487
| +213% | +$564K |
|
347
2x Bitcoin Strategy ETF
BITX
$2.36B
| $827K | ﹤0.01% |
+23,300
| New | +$827K |
|
348
HP
HPQ
$27.3B
| $824K | ﹤0.01% |
29,743
-5,882
| -17% | -$163K |
|
349
PureCycle Technologies
PCT
$2.38B
| $816K | ﹤0.01% |
+117,877
| New | +$816K |
|
350
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.28B
| $816K | ﹤0.01% |
28,137
-46,557
| -62% | -$1.35M |
|