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 | |
|---|---|---|---|---|---|---|
426
Eos Energy Enterprises
EOSE
$1.95B
| $483K | ﹤0.01% |
+127,657
| New | +$483K |
|
|
NNDM
427
Nano Dimension
NNDM
$330M
| $475K | ﹤0.01% |
298,526
+73,133
| +32% | +$116K |
|
|
LAC
428
Lithium Americas
LAC
$686M
| $472K | ﹤0.01% |
174,006
-127,444
| -42% | -$345K |
|
429
Wolverine World Wide
WWW
$2.56B
| $470K | ﹤0.01% |
+33,774
| New | +$470K |
|
430
Equinor
EQNR
$61.2B
| $468K | ﹤0.01% |
+17,712
| New | +$468K |
|
431
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $468K | ﹤0.01% |
+27,944
| New | +$468K |
|
432
Dorian LPG
LPG
$1.35B
| $467K | ﹤0.01% |
20,920
+4,924
| +31% | +$110K |
|
433
IAMGOLD
IAG
$5.76B
| $467K | ﹤0.01% |
74,653
+4,510
| +6% | +$28.2K |
|
434
3D Systems Corporation
DDD
$269M
| $463K | ﹤0.01% |
218,342
+30,884
| +16% | +$65.5K |
|
435
Hertz
HTZ
$1.89B
| $459K | ﹤0.01% |
+116,455
| New | +$459K |
|
436
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $457K | ﹤0.01% |
+11,401
| New | +$457K |
|
|
JMIA
437
Jumia Technologies
JMIA
$1.19B
| $454K | ﹤0.01% |
211,065
+77,174
| +58% | +$166K |
|
438
Trupanion
TRUP
$1.87B
| $453K | ﹤0.01% |
12,144
+1,340
| +12% | +$49.9K |
|
439
Seadrill
SDRL
$2.03B
| $452K | ﹤0.01% |
+18,090
| New | +$452K |
|
440
Magnite
MGNI
$3.47B
| $452K | ﹤0.01% |
39,631
-36,779
| -48% | -$420K |
|
441
Kratos Defense & Security Solutions
KTOS
$10.9B
| $450K | ﹤0.01% |
15,159
-7,157
| -32% | -$212K |
|
442
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$51.9M
| $441K | ﹤0.01% |
15,033
-27,465
| -65% | -$806K |
|
443
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.56M
| $441K | ﹤0.01% |
+25,826
| New | +$441K |
|
444
Tencent Music
TME
$38.9B
| $439K | ﹤0.01% |
30,479
-109,829
| -78% | -$1.58M |
|
|
TSMZ
445
Direxion Daily TSM Bear 1X Shares
TSMZ
$3.44M
| $438K | ﹤0.01% |
+17,996
| New | +$438K |
|
|
HIMX
446
Himax Technologies
HIMX
$1.47B
| $432K | ﹤0.01% |
58,709
-43,533
| -43% | -$320K |
|
447
Appian
APPN
$2.42B
| $430K | ﹤0.01% |
+14,933
| New | +$430K |
|
448
Krispy Kreme
DNUT
$531M
| $430K | ﹤0.01% |
87,371
-2,376
| -3% | -$11.7K |
|
449
Topgolf Callaway Brands
MODG
$1.74B
| $423K | ﹤0.01% |
64,185
+5,496
| +9% | +$36.2K |
|
450
Altimmune
ALT
$334M
| $417K | ﹤0.01% |
83,311
-220,221
| -73% | -$1.1M |
|