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 | |
|---|---|---|---|---|---|---|
426
Root
ROOT
$1.52B
| $808K | ﹤0.01% |
11,128
-3,504
| -24% | -$254K |
|
427
SSR Mining
SSRM
$4.29B
| $806K | ﹤0.01% |
115,747
+9,715
| +9% | +$67.6K |
|
428
Portillo's
PTLO
$475M
| $803K | ﹤0.01% |
+85,394
| New | +$803K |
|
|
SMST
429
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$36M
| $796K | ﹤0.01% |
+4,775
| New | +$796K |
|
430
GraniteShares 2x Long AMD Daily ETF
AMDL
$469M
| $794K | ﹤0.01% |
103,656
+70,491
| +213% | +$540K |
|
431
Weibo
WB
$3B
| $789K | ﹤0.01% |
82,645
+40,801
| +98% | +$390K |
|
432
Lightspeed Commerce
LSPD
$1.64B
| $786K | ﹤0.01% |
51,618
+8,043
| +18% | +$122K |
|
433
H&R Block
HRB
$6.97B
| $784K | ﹤0.01% |
14,828
+3,239
| +28% | +$171K |
|
434
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$156M
| $780K | ﹤0.01% |
+23,637
| New | +$780K |
|
|
AVDL
435
Avadel Pharmaceuticals
AVDL
$1.49B
| $769K | ﹤0.01% |
+73,140
| New | +$769K |
|
436
ProShares UltraShort Real Estate
SRS
$22.2M
| $767K | ﹤0.01% |
+14,764
| New | +$767K |
|
437
Denison Mines
DNN
$2.14B
| $766K | ﹤0.01% |
425,606
-96,120
| -18% | -$173K |
|
438
General Motors
GM
$55.2B
| $765K | ﹤0.01% |
+14,366
| New | +$765K |
|
439
Tidewater
TDW
$2.89B
| $765K | ﹤0.01% |
+13,985
| New | +$765K |
|
440
FirstEnergy
FE
$25B
| $764K | ﹤0.01% |
19,213
-10,532
| -35% | -$419K |
|
441
SoundHound AI
SOUN
$6.05B
| $758K | ﹤0.01% |
+38,200
| New | +$758K |
|
442
Honda
HMC
$45.2B
| $757K | ﹤0.01% |
+26,528
| New | +$757K |
|
443
Galicia Financial Group
GGAL
$4.92B
| $755K | ﹤0.01% |
12,119
-8,139
| -40% | -$507K |
|
444
Affirm
AFRM
$28.8B
| $752K | ﹤0.01% |
12,354
-97,159
| -89% | -$5.92M |
|
445
Yeti Holdings
YETI
$2.9B
| $751K | ﹤0.01% |
+19,512
| New | +$751K |
|
446
nVent Electric
NVT
$14.9B
| $748K | ﹤0.01% |
+10,975
| New | +$748K |
|
447
BP
BP
$87.8B
| $748K | ﹤0.01% |
25,299
-53,778
| -68% | -$1.59M |
|
448
Domo
DOMO
$621M
| $737K | ﹤0.01% |
104,090
+4,151
| +4% | +$29.4K |
|
449
Macerich
MAC
$4.68B
| $734K | ﹤0.01% |
+36,849
| New | +$734K |
|
450
Pan American Silver
PAAS
$14.9B
| $729K | ﹤0.01% |
36,075
-63,827
| -64% | -$1.29M |
|