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 Core S&P 500 ETF
IVV
|
+$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$209M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.2M |
| 5 |
Netflix
NFLX
|
+$81.2M |
Top Sells
| 1 |
Tesla
TSLA
|
+$461M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$399M |
| 3 |
NVIDIA
NVDA
|
+$305M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$187M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$131M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Communication Services | 8.29% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.22% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $1M | ﹤0.01% |
+13,153
| New | +$1M |
|
377
Wendy's
WEN
$1.92B
| $999K | ﹤0.01% |
61,301
+29,896
| +95% | +$487K |
|
378
Lincoln National
LNC
$7.9B
| $999K | ﹤0.01% |
+31,490
| New | +$999K |
|
379
Sonos
SONO
$1.78B
| $994K | ﹤0.01% |
66,111
+7,951
| +14% | +$120K |
|
380
C3.ai
AI
$2.16B
| $993K | ﹤0.01% |
+28,827
| New | +$993K |
|
|
AVGX
381
Defiance Daily Target 2X Long AVGO ETF
AVGX
$105M
| $990K | ﹤0.01% |
30,532
+10,693
| +54% | +$347K |
|
382
Western Midstream Partners
WES
$14.5B
| $986K | ﹤0.01% |
25,670
-2,531
| -9% | -$97.3K |
|
383
Kyndryl
KD
$7.66B
| $983K | ﹤0.01% |
+28,419
| New | +$983K |
|
384
Sandstorm Gold
SAND
$3.4B
| $972K | ﹤0.01% |
174,252
+54,031
| +45% | +$301K |
|
385
Norwegian Cruise Line
NCLH
$11.1B
| $965K | ﹤0.01% |
+37,509
| New | +$965K |
|
386
Cameco
CCJ
$33.6B
| $952K | ﹤0.01% |
+18,533
| New | +$952K |
|
387
Build-A-Bear
BBW
$949M
| $952K | ﹤0.01% |
+20,680
| New | +$952K |
|
388
Sanofi
SNY
$114B
| $948K | ﹤0.01% |
19,652
+2,389
| +14% | +$115K |
|
|
XIFR
389
XPLR Infrastructure, LP
XIFR
$939M
| $944K | ﹤0.01% |
+53,060
| New | +$944K |
|
390
AB InBev
BUD
$116B
| $937K | ﹤0.01% |
+18,720
| New | +$937K |
|
391
TotalEnergies
TTE
$133B
| $935K | ﹤0.01% |
+17,147
| New | +$935K |
|
392
Lucid Motors
LCID
$5.67B
| $927K | ﹤0.01% |
30,709
+3,055
| +11% | +$92.3K |
|
|
MSTX
393
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$730M
| $927K | ﹤0.01% |
+26,356
| New | +$927K |
|
394
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
| $923K | ﹤0.01% |
13,182
-2,682
| -17% | -$188K |
|
395
Sibanye-Stillwater
SBSW
$6.38B
| $919K | ﹤0.01% |
278,530
+147,979
| +113% | +$488K |
|
|
ETHD
396
ProShares UltraShort Ether ETF
ETHD
$96.7M
| $916K | ﹤0.01% |
+41,077
| New | +$916K |
|
397
Fidelity National Information Services
FIS
$36B
| $913K | ﹤0.01% |
+11,306
| New | +$913K |
|
398
Stitch Fix
SFIX
$744M
| $910K | ﹤0.01% |
211,122
+123,563
| +141% | +$533K |
|
399
Rio Tinto
RIO
$104B
| $908K | ﹤0.01% |
+15,432
| New | +$908K |
|
400
Vital Farms
VITL
$2.11B
| $905K | ﹤0.01% |
24,009
-3,655
| -13% | -$138K |
|