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 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Pinduoduo
PDD
|
+$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$906M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 4 |
Arm
ARM
|
+$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lemonade
LMND
$3.63B
| $579K | ﹤0.01% |
+35,075
| New | +$579K |
|
427
Global X Uranium ETF
URA
$4.31B
| $560K | ﹤0.01% |
19,360
-31,196
| -62% | -$903K |
|
428
GXO Logistics
GXO
$5.76B
| $560K | ﹤0.01% |
+11,092
| New | +$560K |
|
|
FL
429
DELISTED
Foot Locker
FL
| $560K | ﹤0.01% |
+22,459
| New | +$560K |
|
430
ProShares Ultra Energy
DIG
$72.4M
| $559K | ﹤0.01% |
+13,250
| New | +$559K |
|
431
JetBlue
JBLU
$1.85B
| $554K | ﹤0.01% |
90,989
-19,249
| -17% | -$117K |
|
432
Fortuna Silver Mines
FSM
$2.42B
| $548K | ﹤0.01% |
112,141
+58,345
| +108% | +$285K |
|
433
Academy Sports + Outdoors
ASO
$3.21B
| $542K | ﹤0.01% |
+10,183
| New | +$542K |
|
434
Toast
TOST
$23.3B
| $542K | ﹤0.01% |
21,039
+6,012
| +40% | +$155K |
|
435
Applied Digital
APLD
$4.45B
| $542K | ﹤0.01% |
+91,034
| New | +$542K |
|
436
Direxion Daily GOOGL Bull 2X Shares
GGLL
$467M
| $534K | ﹤0.01% |
11,316
-1,122
| -9% | -$52.9K |
|
437
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050
BDCX
$11.1M
| $526K | ﹤0.01% |
15,439
+4,908
| +47% | +$167K |
|
438
Canadian Natural Resources
CNQ
$64.9B
| $523K | ﹤0.01% |
+14,694
| New | +$523K |
|
439
First Majestic Silver
AG
$4.61B
| $518K | ﹤0.01% |
87,452
+29,829
| +52% | +$177K |
|
|
DQ
440
Daqo New Energy
DQ
$1.77B
| $506K | ﹤0.01% |
+34,638
| New | +$506K |
|
441
Applied Optoelectronics
AAOI
$1.73B
| $500K | ﹤0.01% |
60,323
+818
| +1% | +$6.78K |
|
442
Western Midstream Partners
WES
$14.6B
| $498K | ﹤0.01% |
+12,546
| New | +$498K |
|
443
VinFast Auto
VFS
$7.55B
| $486K | ﹤0.01% |
+112,959
| New | +$486K |
|
444
Range Resources
RRC
$8.3B
| $481K | ﹤0.01% |
+14,337
| New | +$481K |
|
445
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
| $479K | ﹤0.01% |
+17,949
| New | +$479K |
|
446
Flex
FLEX
$21.7B
| $478K | ﹤0.01% |
+16,209
| New | +$478K |
|
447
B2Gold
BTG
$5.74B
| $477K | ﹤0.01% |
176,561
+15,162
| +9% | +$40.9K |
|
448
RCI Hospitality Holdings
RICK
$295M
| $476K | ﹤0.01% |
+10,920
| New | +$476K |
|
449
Dorian LPG
LPG
$1.35B
| $473K | ﹤0.01% |
+11,265
| New | +$473K |
|
450
dLocal
DLO
$4.02B
| $471K | ﹤0.01% |
58,235
+44,097
| +312% | +$357K |
|