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 | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$44.2B
| $805K | ﹤0.01% |
+80,661
| New | +$805K |
|
352
C3.ai
AI
$2.16B
| $805K | ﹤0.01% |
38,240
+9,413
| +33% | +$198K |
|
353
Asana
ASAN
$3.29B
| $798K | ﹤0.01% |
+54,789
| New | +$798K |
|
354
SPDR S&P Bank ETF
KBE
$1.55B
| $785K | ﹤0.01% |
+14,830
| New | +$785K |
|
355
JetBlue
JBLU
$1.87B
| $785K | ﹤0.01% |
+162,805
| New | +$785K |
|
356
TeraWulf
WULF
$4.04B
| $773K | ﹤0.01% |
283,011
-203,177
| -42% | -$555K |
|
357
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $765K | ﹤0.01% |
+66,001
| New | +$765K |
|
358
Kosmos Energy
KOS
$775M
| $763K | ﹤0.01% |
334,441
-6,550
| -2% | -$14.9K |
|
|
NFXS
359
Direxion Daily NFLX Bear 1X Shares
NFXS
$8.31M
| $761K | ﹤0.01% |
+41,673
| New | +$761K |
|
360
RingCentral
RNG
$2.88B
| $759K | ﹤0.01% |
30,667
+15,224
| +99% | +$377K |
|
361
Delta Air Lines
DAL
$39.6B
| $758K | ﹤0.01% |
+17,385
| New | +$758K |
|
362
ProShares Short Real Estate
REK
$11.4M
| $754K | ﹤0.01% |
+44,620
| New | +$754K |
|
363
Bumble
BMBL
$689M
| $749K | ﹤0.01% |
+172,586
| New | +$749K |
|
364
Petco
WOOF
$1.02B
| $744K | ﹤0.01% |
244,004
+141,439
| +138% | +$431K |
|
365
Polaris
PII
$3.32B
| $743K | ﹤0.01% |
18,152
-1,988
| -10% | -$81.4K |
|
366
Chipotle Mexican Grill
CMG
$52.9B
| $741K | ﹤0.01% |
14,755
-34,013
| -70% | -$1.71M |
|
367
Western Midstream Partners
WES
$14.5B
| $737K | ﹤0.01% |
17,991
-7,679
| -30% | -$315K |
|
368
ProShares UltraPro QQQ
TQQQ
$27.1B
| $712K | ﹤0.01% |
+12,431
| New | +$712K |
|
369
Newell Brands
NWL
$2.61B
| $699K | ﹤0.01% |
112,721
-11,267
| -9% | -$69.9K |
|
370
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$65.6M
| $697K | ﹤0.01% |
+27,964
| New | +$697K |
|
371
Clover Health Investments
CLOV
$1.48B
| $691K | ﹤0.01% |
+192,551
| New | +$691K |
|
372
iShares MSCI Taiwan ETF
EWT
$6.4B
| $682K | ﹤0.01% |
+14,354
| New | +$682K |
|
373
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $679K | ﹤0.01% |
+16,584
| New | +$679K |
|
374
Simplify Volatility Premium ETF
SVOL
$767M
| $677K | ﹤0.01% |
+37,254
| New | +$677K |
|
375
iShares Gold Trust
IAU
$53.3B
| $677K | ﹤0.01% |
+11,481
| New | +$677K |
|