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 | |
|---|---|---|---|---|---|---|
476
Globalstar
GSAT
$3.96B
| $348K | ﹤0.01% |
16,699
-12,028
| -42% | -$251K |
|
477
Corebridge Financial
CRBG
$17.9B
| $348K | ﹤0.01% |
11,021
-42,150
| -79% | -$1.33M |
|
478
Gaotu Techedu
GOTU
$862M
| $345K | ﹤0.01% |
106,080
+7,004
| +7% | +$22.8K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $344K | ﹤0.01% |
+14,069
| New | +$344K |
|
480
GraniteShares 2x Long AMD Daily ETF
AMDL
$487M
| $339K | ﹤0.01% |
65,955
-37,701
| -36% | -$194K |
|
481
Bath & Body Works
BBWI
$5.78B
| $334K | ﹤0.01% |
11,016
-12,221
| -53% | -$371K |
|
|
MUD
482
Direxion Daily MU Bear 1X Shares
MUD
$2.36M
| $331K | ﹤0.01% |
+13,075
| New | +$331K |
|
483
LendingClub
LC
$1.89B
| $330K | ﹤0.01% |
+31,929
| New | +$330K |
|
484
Denison Mines
DNN
$2.19B
| $329K | ﹤0.01% |
252,721
-172,885
| -41% | -$225K |
|
485
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52M
| $328K | ﹤0.01% |
12,933
+2,494
| +24% | +$63.3K |
|
486
Sensata Technologies
ST
$4.61B
| $328K | ﹤0.01% |
13,500
-44,175
| -77% | -$1.07M |
|
487
First Majestic Silver
AG
$4.54B
| $327K | ﹤0.01% |
48,859
-76,815
| -61% | -$514K |
|
488
Plug Power
PLUG
$1.65B
| $327K | ﹤0.01% |
241,958
-270,114
| -53% | -$365K |
|
|
GOGL
489
DELISTED
Golden Ocean Group
GOGL
| $325K | ﹤0.01% |
+40,747
| New | +$325K |
|
490
iRobot
IRBT
$107M
| $321K | ﹤0.01% |
119,005
+74,886
| +170% | +$202K |
|
|
AVDL
491
Avadel Pharmaceuticals
AVDL
$1.55B
| $313K | ﹤0.01% |
40,029
-33,111
| -45% | -$259K |
|
492
Quantum Computing Inc
QUBT
$2.49B
| $313K | ﹤0.01% |
+39,080
| New | +$313K |
|
493
O-I Glass
OI
$1.96B
| $311K | ﹤0.01% |
27,094
-10,912
| -29% | -$125K |
|
494
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
| $305K | ﹤0.01% |
+17,871
| New | +$305K |
|
|
CNH
495
CNH Industrial
CNH
$14B
| $304K | ﹤0.01% |
+24,765
| New | +$304K |
|
496
dLocal
DLO
$4.03B
| $304K | ﹤0.01% |
+36,464
| New | +$304K |
|
497
Cipher Mining
CIFR
$3.95B
| $302K | ﹤0.01% |
131,518
+83,325
| +173% | +$192K |
|
498
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$287M
| $302K | ﹤0.01% |
10,083
-38,350
| -79% | -$1.15M |
|
499
Aspen Aerogels
ASPN
$525M
| $301K | ﹤0.01% |
47,140
-74,527
| -61% | -$476K |
|
500
McEwen Inc.
MUX
$741M
| $290K | ﹤0.01% |
38,435
-2,782
| -7% | -$21K |
|