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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.87B
| $901K | ﹤0.01% |
+23,237
| New | +$901K |
|
402
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
| $898K | ﹤0.01% |
17,786
-237
| -1% | -$12K |
|
403
Blue Owl Capital
OWL
$11.7B
| $897K | ﹤0.01% |
38,549
+23,034
| +148% | +$536K |
|
404
VanEck Pharmaceutical ETF
PPH
$624M
| $896K | ﹤0.01% |
+10,383
| New | +$896K |
|
|
LAC
405
Lithium Americas
LAC
$686M
| $895K | ﹤0.01% |
301,450
-96,204
| -24% | -$286K |
|
406
Best Buy
BBY
$16.3B
| $895K | ﹤0.01% |
+10,426
| New | +$895K |
|
407
Unity
U
$19.2B
| $894K | ﹤0.01% |
+39,779
| New | +$894K |
|
408
Globalstar
GSAT
$4.68B
| $892K | ﹤0.01% |
28,727
+12,731
| +80% | +$395K |
|
409
Krispy Kreme
DNUT
$531M
| $891K | ﹤0.01% |
89,747
+18,824
| +27% | +$187K |
|
410
QuantumScape
QS
$4.83B
| $890K | ﹤0.01% |
171,458
+22,706
| +15% | +$118K |
|
411
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $880K | ﹤0.01% |
+10,826
| New | +$880K |
|
412
Darling Ingredients
DAR
$4.94B
| $880K | ﹤0.01% |
+26,111
| New | +$880K |
|
413
BCE
BCE
$22.7B
| $850K | ﹤0.01% |
+36,661
| New | +$850K |
|
414
Jack in the Box
JACK
$375M
| $849K | ﹤0.01% |
20,393
+6,027
| +42% | +$251K |
|
415
GlobalFoundries
GFS
$18.3B
| $844K | ﹤0.01% |
19,660
-6,484
| -25% | -$278K |
|
416
ICICI Bank
IBN
$114B
| $844K | ﹤0.01% |
28,249
-4,280
| -13% | -$128K |
|
|
SGI
417
Somnigroup International Inc.
SGI
$18.1B
| $839K | ﹤0.01% |
+14,799
| New | +$839K |
|
418
Transocean
RIG
$2.96B
| $836K | ﹤0.01% |
222,847
+64,119
| +40% | +$240K |
|
419
Citizens Financial Group
CFG
$22.3B
| $835K | ﹤0.01% |
19,086
-6,711
| -26% | -$294K |
|
420
Tapestry
TPR
$21.8B
| $832K | ﹤0.01% |
+12,731
| New | +$832K |
|
421
Vital Energy
VTLE
$609M
| $823K | ﹤0.01% |
26,604
-10,430
| -28% | -$322K |
|
|
HIMX
422
Himax Technologies
HIMX
$1.47B
| $822K | ﹤0.01% |
+102,242
| New | +$822K |
|
423
Golar LNG
GLNG
$4.22B
| $816K | ﹤0.01% |
+19,278
| New | +$816K |
|
424
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $812K | ﹤0.01% |
+14,919
| New | +$812K |
|
425
ProShares Ultra Consumer Discretionary
UCC
$15.9M
| $808K | ﹤0.01% |
+15,633
| New | +$808K |
|