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 | |
|---|---|---|---|---|---|---|
401
Huazhu Hotels Group
HTHT
$11.7B
| $554K | ﹤0.01% |
+14,965
| New | +$554K |
|
402
Calumet Specialty Products
CLMT
$1.5B
| $547K | ﹤0.01% |
+43,138
| New | +$547K |
|
403
Cracker Barrel
CBRL
$1.12B
| $543K | ﹤0.01% |
+13,981
| New | +$543K |
|
|
GTM
404
ZoomInfo Technologies
GTM
$3.39B
| $535K | ﹤0.01% |
53,518
+3,427
| +7% | +$34.3K |
|
405
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $533K | ﹤0.01% |
+27,646
| New | +$533K |
|
406
B&G Foods
BGS
$366M
| $532K | ﹤0.01% |
77,501
+11,085
| +17% | +$76.2K |
|
407
MINISO
MNSO
$7.91B
| $526K | ﹤0.01% |
+28,464
| New | +$526K |
|
|
INTW
408
GraniteShares 2x Long INTC Daily ETF
INTW
$51.6M
| $517K | ﹤0.01% |
+22,325
| New | +$517K |
|
409
PagSeguro Digital
PAGS
$2.78B
| $516K | ﹤0.01% |
67,586
-190,513
| -74% | -$1.45M |
|
|
UBRL
410
GraniteShares 2x Long UBER Daily ETF
UBRL
$35.3M
| $508K | ﹤0.01% |
23,082
+10,056
| +77% | +$221K |
|
411
Coty
COTY
$3.71B
| $506K | ﹤0.01% |
+92,482
| New | +$506K |
|
412
Ambarella
AMBA
$3.61B
| $506K | ﹤0.01% |
+10,046
| New | +$506K |
|
413
Tower Semiconductor
TSEM
$7.22B
| $505K | ﹤0.01% |
+14,168
| New | +$505K |
|
414
GraniteShares 2x Long MSFT Daily ETF
MSFL
$23.5M
| $504K | ﹤0.01% |
28,276
+11,155
| +65% | +$199K |
|
|
HOOX
415
Defiance Daily Target 2X Long HOOD ETF
HOOX
$29.9M
| $503K | ﹤0.01% |
+23,914
| New | +$503K |
|
416
Perion Network
PERI
$409M
| $500K | ﹤0.01% |
61,450
+19,736
| +47% | +$161K |
|
417
BigBear.ai
BBAI
$1.78B
| $495K | ﹤0.01% |
+173,185
| New | +$495K |
|
418
Global X Copper Miners ETF NEW
COPX
$2.14B
| $494K | ﹤0.01% |
+12,634
| New | +$494K |
|
|
VRN
419
DELISTED
Veren
VRN
| $493K | ﹤0.01% |
74,510
+23,463
| +46% | +$155K |
|
420
Vestis
VSTS
$551M
| $493K | ﹤0.01% |
49,798
+27,087
| +119% | +$268K |
|
|
MSTX
421
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$744M
| $493K | ﹤0.01% |
19,093
-7,263
| -28% | -$187K |
|
422
Civitas Resources
CIVI
$3.01B
| $493K | ﹤0.01% |
+14,117
| New | +$493K |
|
423
Annaly Capital Management
NLY
$14.3B
| $485K | ﹤0.01% |
+23,893
| New | +$485K |
|
424
Array Technologies
ARRY
$1.21B
| $485K | ﹤0.01% |
99,561
-78,253
| -44% | -$381K |
|
|
JKS
425
JinkoSolar
JKS
$1.26B
| $484K | ﹤0.01% |
25,964
+10,686
| +70% | +$199K |
|