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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.3B
| $624K | ﹤0.01% |
+117,552
| New | +$624K |
|
477
Perrigo
PRGO
$3.04B
| $617K | ﹤0.01% |
23,980
+8,663
| +57% | +$223K |
|
478
3D Systems Corporation
DDD
$272M
| $615K | ﹤0.01% |
187,458
-4,478
| -2% | -$14.7K |
|
479
Semler Scientific
SMLR
$415M
| $614K | ﹤0.01% |
+11,364
| New | +$614K |
|
480
KeyCorp
KEY
$21.1B
| $612K | ﹤0.01% |
+35,710
| New | +$612K |
|
481
Clear Secure
YOU
$3.48B
| $605K | ﹤0.01% |
+22,724
| New | +$605K |
|
482
Digital Turbine
APPS
$480M
| $602K | ﹤0.01% |
356,226
+109,961
| +45% | +$186K |
|
483
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $600K | ﹤0.01% |
16,447
+4,019
| +32% | +$147K |
|
484
ProShares Ultra Health Care
RXL
$65.9M
| $596K | ﹤0.01% |
13,546
-10,384
| -43% | -$457K |
|
485
Southwest Airlines
LUV
$16.3B
| $591K | ﹤0.01% |
17,586
-61,610
| -78% | -$2.07M |
|
486
Kratos Defense & Security Solutions
KTOS
$11.1B
| $589K | ﹤0.01% |
22,316
+5,962
| +36% | +$157K |
|
487
PBF Energy
PBF
$3.26B
| $585K | ﹤0.01% |
22,030
-7,535
| -25% | -$200K |
|
|
CONI
488
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$16M
| $579K | ﹤0.01% |
+2,453
| New | +$579K |
|
|
NNE
489
Nano Nuclear Energy
NNE
$1.31B
| $579K | ﹤0.01% |
+23,264
| New | +$579K |
|
490
Alcoa
AA
$8.01B
| $578K | ﹤0.01% |
+15,308
| New | +$578K |
|
491
DigitalBridge
DBRG
$2.03B
| $570K | ﹤0.01% |
50,552
+27,591
| +120% | +$311K |
|
492
Cemex
CX
$13.3B
| $564K | ﹤0.01% |
100,062
-51,273
| -34% | -$289K |
|
|
NNDM
493
Nano Dimension
NNDM
$311M
| $559K | ﹤0.01% |
225,393
-19,329
| -8% | -$47.9K |
|
|
EXK
494
Endeavour Silver
EXK
$1.71B
| $559K | ﹤0.01% |
+152,613
| New | +$559K |
|
495
GraniteShares 2x Short TSLA Daily ETF
TSDD
$69.6M
| $557K | ﹤0.01% |
+16,586
| New | +$557K |
|
|
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $552K | ﹤0.01% |
+10,913
| New | +$552K |
|
|
PLTD
497
Direxion Daily PLTR Bear 1X Shares
PLTD
$49.6M
| $549K | ﹤0.01% |
+23,684
| New | +$549K |
|
498
LegalZoom.com
LZ
$1.84B
| $542K | ﹤0.01% |
72,166
-1,004
| -1% | -$7.54K |
|
499
RingCentral
RNG
$2.77B
| $541K | ﹤0.01% |
+15,443
| New | +$541K |
|
500
Vodafone
VOD
$28.1B
| $536K | ﹤0.01% |
+63,126
| New | +$536K |
|