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
|
+$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$179M |
| 3 |
Apple
AAPL
|
+$152M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 5 |
Coinbase
COIN
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 4 |
TSMC
TSM
|
+$58.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$57.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12B
| $503K | ﹤0.01% |
56,274
+29,561
| +111% | +$264K |
|
477
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $490K | ﹤0.01% |
+13,963
| New | +$490K |
|
478
ProShares Ultra Energy
DIG
$71.7M
| $486K | ﹤0.01% |
+14,612
| New | +$486K |
|
479
AngloGold Ashanti
AU
$32.6B
| $486K | ﹤0.01% |
+10,657
| New | +$486K |
|
480
ProShares Ultra Health Care
RXL
$66.4M
| $485K | ﹤0.01% |
+11,931
| New | +$485K |
|
|
NNDM
481
Nano Dimension
NNDM
$324M
| $483K | ﹤0.01% |
298,345
-181
| -0.1% | -$293 |
|
|
LAC
482
Lithium Americas
LAC
$689M
| $477K | ﹤0.01% |
178,095
+4,089
| +2% | +$11K |
|
483
iRobot
IRBT
$108M
| $473K | ﹤0.01% |
151,270
+32,265
| +27% | +$101K |
|
484
ETRACS 2x Leveraged US Size Factor TR ETN
IWML
$6.56M
| $471K | ﹤0.01% |
25,377
-449
| -2% | -$8.34K |
|
485
Annaly Capital Management
NLY
$14.3B
| $470K | ﹤0.01% |
24,993
+1,100
| +5% | +$20.7K |
|
486
Denison Mines
DNN
$2.2B
| $470K | ﹤0.01% |
257,990
+5,269
| +2% | +$9.59K |
|
487
United States Copper Index Fund
CPER
$220M
| $469K | ﹤0.01% |
+14,811
| New | +$469K |
|
488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $468K | ﹤0.01% |
+17,442
| New | +$468K |
|
489
ProShares Short QQQ
PSQ
$540M
| $466K | ﹤0.01% |
13,841
-130,231
| -90% | -$4.38M |
|
|
VNET
490
VNET Group
VNET
$2.18B
| $460K | ﹤0.01% |
66,718
+40,726
| +157% | +$281K |
|
491
Helen of Troy
HELE
$536M
| $450K | ﹤0.01% |
+15,841
| New | +$450K |
|
492
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$63.1M
| $449K | ﹤0.01% |
14,515
-13,449
| -48% | -$416K |
|
493
SLM Corp
SLM
$6.14B
| $447K | ﹤0.01% |
+13,627
| New | +$447K |
|
494
Ramaco Resources Class A
METC
$1.73B
| $447K | ﹤0.01% |
34,004
+5,390
| +19% | +$70.8K |
|
495
Tradr TSLA Bear Daily ETF
TSLQ
$272M
| $445K | ﹤0.01% |
24,395
+3,455
| +16% | +$63.1K |
|
|
FETH
496
Fidelity Ethereum Fund
FETH
$1.87B
| $444K | ﹤0.01% |
+17,626
| New | +$444K |
|
497
Harley-Davidson
HOG
$3.63B
| $442K | ﹤0.01% |
18,738
-20,113
| -52% | -$475K |
|
498
UBS Group
UBS
$127B
| $441K | ﹤0.01% |
+13,036
| New | +$441K |
|
499
BlackBerry
BB
$2.21B
| $438K | ﹤0.01% |
95,622
-157,957
| -62% | -$723K |
|
500
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $437K | ﹤0.01% |
99,597
-10,071
| -9% | -$44.2K |
|