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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.5B
| $490K | ﹤0.01% |
21,406
+8,439
| +65% | +$193K |
|
377
Toast
TOST
$23.6B
| $487K | ﹤0.01% |
17,217
-3,822
| -18% | -$108K |
|
378
SentinelOne
S
$6.06B
| $478K | ﹤0.01% |
19,990
-31,005
| -61% | -$742K |
|
379
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$68.6M
| $477K | ﹤0.01% |
46,361
+16,274
| +54% | +$167K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $477K | ﹤0.01% |
21,193
-17,259
| -45% | -$388K |
|
381
LegalZoom.com
LZ
$1.87B
| $465K | ﹤0.01% |
73,170
+25,390
| +53% | +$161K |
|
382
ProShares UltraPro Short Russell2000
SRTY
$80.4M
| $459K | ﹤0.01% |
+22,961
| New | +$459K |
|
383
Pitney Bowes
PBI
$2.03B
| $450K | ﹤0.01% |
+63,077
| New | +$450K |
|
384
Invesco Senior Loan ETF
BKLN
$6.88B
| $447K | ﹤0.01% |
21,286
-965
| -4% | -$20.3K |
|
385
B2Gold
BTG
$5.69B
| $446K | ﹤0.01% |
144,724
-31,837
| -18% | -$98.1K |
|
386
Hewlett Packard
HPE
$32.5B
| $442K | ﹤0.01% |
21,627
-247,649
| -92% | -$5.07M |
|
387
Topgolf Callaway Brands
MODG
$1.67B
| $441K | ﹤0.01% |
40,131
+22,569
| +129% | +$248K |
|
|
ALTM
388
DELISTED
Arcadium Lithium plc
ALTM
| $440K | ﹤0.01% |
+154,282
| New | +$440K |
|
389
PagSeguro Digital
PAGS
$2.77B
| $439K | ﹤0.01% |
51,036
+18,396
| +56% | +$158K |
|
390
Warby Parker
WRBY
$3.3B
| $433K | ﹤0.01% |
+26,494
| New | +$433K |
|
391
Gaotu Techedu
GOTU
$874M
| $430K | ﹤0.01% |
109,600
+26,384
| +32% | +$103K |
|
392
Blue Owl Capital
OBDC
$7.27B
| $428K | ﹤0.01% |
+29,399
| New | +$428K |
|
393
Weibo
WB
$2.97B
| $422K | ﹤0.01% |
41,844
+11,956
| +40% | +$121K |
|
394
ProShares Ultra Industrials
UXI
$25.1M
| $421K | ﹤0.01% |
10,851
-14,062
| -56% | -$546K |
|
395
AGNC Investment
AGNC
$10.8B
| $419K | ﹤0.01% |
+40,061
| New | +$419K |
|
|
AVGX
396
Defiance Daily Target 2X Long AVGO ETF
AVGX
$124M
| $408K | ﹤0.01% |
+19,839
| New | +$408K |
|
397
Chegg
CHGG
$174M
| $402K | ﹤0.01% |
227,247
+8,135
| +4% | +$14.4K |
|
398
Perrigo
PRGO
$3.06B
| $402K | ﹤0.01% |
15,317
-11,217
| -42% | -$294K |
|
399
Axalta
AXTA
$6.79B
| $399K | ﹤0.01% |
+11,015
| New | +$399K |
|
400
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$62.8M
| $393K | ﹤0.01% |
+15,133
| New | +$393K |
|