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 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Pinduoduo
PDD
|
+$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$906M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 4 |
Arm
ARM
|
+$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
526
Nano Dimension
NNDM
$311M
| $275K | ﹤0.01% |
124,868
+31,351
| +34% | +$69K |
|
527
FerroAtlántica
GSM
$780M
| $274K | ﹤0.01% |
51,084
-21,069
| -29% | -$113K |
|
528
Topgolf Callaway Brands
MODG
$1.7B
| $269K | ﹤0.01% |
+17,562
| New | +$269K |
|
529
Macy's
M
$4.56B
| $268K | ﹤0.01% |
13,984
-90,363
| -87% | -$1.73M |
|
530
B&G Foods
BGS
$368M
| $264K | ﹤0.01% |
+32,702
| New | +$264K |
|
531
Klaviyo
KVYO
$9.35B
| $263K | ﹤0.01% |
+10,563
| New | +$263K |
|
532
SurgePays
SURG
$55.9M
| $259K | ﹤0.01% |
81,231
+23,791
| +41% | +$75.9K |
|
533
Apple Hospitality REIT
APLE
$2.97B
| $259K | ﹤0.01% |
+17,806
| New | +$259K |
|
534
FuelCell Energy
FCEL
$184M
| $257K | ﹤0.01% |
13,406
+3,728
| +39% | +$71.4K |
|
535
Healthpeak Properties
DOC
$12.5B
| $254K | ﹤0.01% |
+12,967
| New | +$254K |
|
|
OPRA
536
Opera Ltd
OPRA
$1.76B
| $251K | ﹤0.01% |
17,900
+362
| +2% | +$5.08K |
|
537
Kratos Defense & Security Solutions
KTOS
$11.1B
| $250K | ﹤0.01% |
12,508
-7,406
| -37% | -$148K |
|
538
ProShares UltraShort Semiconductors
SSG
$6.74M
| $250K | ﹤0.01% |
+6,723
| New | +$250K |
|
|
HUT
539
Hut 8
HUT
$3.27B
| $250K | ﹤0.01% |
+16,653
| New | +$250K |
|
540
Amcor
AMCR
$19B
| $246K | ﹤0.01% |
+25,203
| New | +$246K |
|
541
Telephone and Data Systems
TDS
$4.45B
| $244K | ﹤0.01% |
11,767
-30,922
| -72% | -$641K |
|
542
Blink Charging
BLNK
$129M
| $242K | ﹤0.01% |
88,405
-55,313
| -38% | -$152K |
|
543
ProShares UltraShort Utilities
SDP
$2.5M
| $242K | ﹤0.01% |
+11,419
| New | +$242K |
|
544
ChargePoint
CHPT
$235M
| $241K | ﹤0.01% |
7,994
-3,656
| -31% | -$110K |
|
545
Annaly Capital Management
NLY
$14.2B
| $241K | ﹤0.01% |
+12,639
| New | +$241K |
|
546
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.85M
| $241K | ﹤0.01% |
+18,473
| New | +$241K |
|
547
Groupon
GRPN
$916M
| $233K | ﹤0.01% |
+15,235
| New | +$233K |
|
|
MAG
548
DELISTED
MAG Silver
MAG
| $232K | ﹤0.01% |
+19,900
| New | +$232K |
|
549
Weibo
WB
$2.98B
| $230K | ﹤0.01% |
+29,888
| New | +$230K |
|
550
LendingClub
LC
$1.86B
| $226K | ﹤0.01% |
+26,737
| New | +$226K |
|