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 | |
|---|---|---|---|---|---|---|
376
ACM Research
ACMR
$1.73B
| $662K | ﹤0.01% |
28,362
-64,160
| -69% | -$1.5M |
|
|
NNE
377
Nano Nuclear Energy
NNE
$1.33B
| $639K | ﹤0.01% |
24,156
+892
| +4% | +$23.6K |
|
378
ProShares UltraPro Short Russell2000
SRTY
$81.6M
| $636K | ﹤0.01% |
25,732
-47,306
| -65% | -$1.17M |
|
379
Mattel
MAT
$5.96B
| $631K | ﹤0.01% |
32,478
-43,712
| -57% | -$849K |
|
380
B2Gold
BTG
$5.68B
| $630K | ﹤0.01% |
220,886
+89,114
| +68% | +$254K |
|
381
LegalZoom.com
LZ
$1.87B
| $626K | ﹤0.01% |
72,708
+542
| +0.8% | +$4.67K |
|
382
Marqeta
MQ
$2.73B
| $621K | ﹤0.01% |
150,709
+38,619
| +34% | +$159K |
|
383
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $617K | ﹤0.01% |
109,668
+29,885
| +37% | +$168K |
|
384
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $617K | ﹤0.01% |
+11,540
| New | +$617K |
|
385
Vodafone
VOD
$28.4B
| $614K | ﹤0.01% |
65,488
+2,362
| +4% | +$22.1K |
|
386
Rush Street Interactive
RSI
$2B
| $612K | ﹤0.01% |
+57,081
| New | +$612K |
|
387
Amkor Technology
AMKR
$6.14B
| $602K | ﹤0.01% |
33,345
+19,112
| +134% | +$345K |
|
388
PBF Energy
PBF
$3.29B
| $599K | ﹤0.01% |
31,366
+9,336
| +42% | +$178K |
|
|
SNDK
389
Sandisk Corporation Common Stock
SNDK
$10.3B
| $594K | ﹤0.01% |
+12,484
| New | +$594K |
|
390
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $594K | ﹤0.01% |
53,108
-145,417
| -73% | -$1.63M |
|
391
Stellantis
STLA
$25.9B
| $584K | ﹤0.01% |
52,139
-82,799
| -61% | -$928K |
|
392
ZTO Express
ZTO
$15.1B
| $583K | ﹤0.01% |
+29,377
| New | +$583K |
|
393
Magna International
MGA
$13B
| $578K | ﹤0.01% |
17,002
+1,683
| +11% | +$57.2K |
|
394
SoundHound AI
SOUN
$6.23B
| $570K | ﹤0.01% |
70,244
+32,044
| +84% | +$260K |
|
395
New Oriental
EDU
$8.19B
| $564K | ﹤0.01% |
+11,807
| New | +$564K |
|
396
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$155M
| $564K | ﹤0.01% |
18,499
-5,138
| -22% | -$157K |
|
397
Axcelis
ACLS
$2.57B
| $562K | ﹤0.01% |
+11,308
| New | +$562K |
|
398
Tidewater
TDW
$2.92B
| $561K | ﹤0.01% |
13,267
-718
| -5% | -$30.4K |
|
399
ProShares Ultra Bitcoin ETF
BITU
$1.11B
| $560K | ﹤0.01% |
+16,829
| New | +$560K |
|
400
QuantumScape
QS
$5.37B
| $559K | ﹤0.01% |
134,316
-37,142
| -22% | -$155K |
|