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 Bitcoin Trust
IBIT
|
+$323M |
| 2 |
NVIDIA
NVDA
|
+$305M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$101M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
Pinduoduo
PDD
|
+$99.5M |
| 3 |
JPMorgan Chase
JPM
|
+$91.3M |
| 4 |
Baidu
BIDU
|
+$60M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Consumer Staples | 2.87% |
| 4 | Industrials | 2.62% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Evolv Technologies
EVLV
$1.37B
| $319K | ﹤0.01% |
+78,823
| New | +$319K |
|
427
McEwen Inc.
MUX
$742M
| $318K | ﹤0.01% |
+34,245
| New | +$318K |
|
428
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$3.41M
| $318K | ﹤0.01% |
18,239
+1,571
| +9% | +$27.4K |
|
429
UGI
UGI
$7.38B
| $317K | ﹤0.01% |
+12,676
| New | +$317K |
|
430
NextDecade
NEXT
$2.12B
| $316K | ﹤0.01% |
+66,987
| New | +$316K |
|
431
Bloomin' Brands
BLMN
$586M
| $309K | ﹤0.01% |
+18,706
| New | +$309K |
|
432
Imperial Petroleum
IMPP
$139M
| $308K | ﹤0.01% |
+74,191
| New | +$308K |
|
433
Fiverr
FVRR
$858M
| $304K | ﹤0.01% |
11,756
-78,726
| -87% | -$2.04M |
|
434
Blue Owl Capital
OWL
$12.1B
| $300K | ﹤0.01% |
+15,515
| New | +$300K |
|
435
Globalstar
GSAT
$3.94B
| $298K | ﹤0.01% |
+15,996
| New | +$298K |
|
|
SRG
436
Seritage Growth Properties
SRG
$251M
| $292K | ﹤0.01% |
+62,879
| New | +$292K |
|
437
Bumble
BMBL
$682M
| $289K | ﹤0.01% |
45,329
-93,191
| -67% | -$595K |
|
438
First Horizon
FHN
$11.5B
| $285K | ﹤0.01% |
+18,374
| New | +$285K |
|
439
Designer Brands
DBI
$229M
| $284K | ﹤0.01% |
+38,421
| New | +$284K |
|
440
fuboTV
FUBO
$1.35B
| $283K | ﹤0.01% |
198,989
+29,368
| +17% | +$41.7K |
|
441
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $280K | ﹤0.01% |
+12,101
| New | +$280K |
|
442
Plains GP Holdings
PAGP
$3.67B
| $280K | ﹤0.01% |
+15,111
| New | +$280K |
|
443
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $277K | ﹤0.01% |
+3,552
| New | +$277K |
|
444
FS KKR Capital
FSK
$4.98B
| $277K | ﹤0.01% |
+14,024
| New | +$277K |
|
445
Freshworks
FRSH
$3.79B
| $275K | ﹤0.01% |
23,964
-10,102
| -30% | -$116K |
|
|
SILV
446
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $274K | ﹤0.01% |
+29,638
| New | +$274K |
|
447
Host Hotels & Resorts
HST
$12.1B
| $273K | ﹤0.01% |
+15,525
| New | +$273K |
|
448
Gold Fields
GFI
$33.1B
| $272K | ﹤0.01% |
17,717
-11,667
| -40% | -$179K |
|
449
FerroAtlántica
GSM
$780M
| $270K | ﹤0.01% |
58,183
+7,099
| +14% | +$32.9K |
|
450
Fortrea Holdings
FTRE
$909M
| $267K | ﹤0.01% |
+13,360
| New | +$267K |
|