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 | |
|---|---|---|---|---|---|---|
526
Kodak
KODK
$465M
| $442K | ﹤0.01% |
67,273
+17,401
| +35% | +$114K |
|
527
Opendoor
OPEN
$4.27B
| $438K | ﹤0.01% |
273,930
-60,613
| -18% | -$97K |
|
528
Tilray
TLRY
$1.2B
| $435K | ﹤0.01% |
326,880
+132,515
| +68% | +$176K |
|
|
ALTM
529
DELISTED
Arcadium Lithium plc
ALTM
| $430K | ﹤0.01% |
83,912
-70,370
| -46% | -$361K |
|
530
Marqeta
MQ
$2.63B
| $425K | ﹤0.01% |
112,090
+10,977
| +11% | +$41.6K |
|
531
Pagaya Technologies
PGY
$2.8B
| $423K | ﹤0.01% |
+45,500
| New | +$423K |
|
532
Fluence Energy
FLNC
$899M
| $422K | ﹤0.01% |
+26,574
| New | +$422K |
|
533
Rapid7
RPD
$1.25B
| $419K | ﹤0.01% |
+10,418
| New | +$419K |
|
534
Gen Digital
GEN
$18.1B
| $418K | ﹤0.01% |
15,261
-20,189
| -57% | -$553K |
|
535
Smith & Wesson
SWBI
$415M
| $416K | ﹤0.01% |
+41,212
| New | +$416K |
|
536
Kohl's
KSS
$1.78B
| $416K | ﹤0.01% |
29,633
-4,845
| -14% | -$68K |
|
537
UWM Holdings
UWMC
$1.5B
| $413K | ﹤0.01% |
70,388
-12,495
| -15% | -$73.3K |
|
538
O-I Glass
OI
$1.95B
| $412K | ﹤0.01% |
+38,006
| New | +$412K |
|
539
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
| $401K | ﹤0.01% |
+14,425
| New | +$401K |
|
540
NuScale Power
SMR
$4.63B
| $401K | ﹤0.01% |
+22,369
| New | +$401K |
|
541
Chegg
CHGG
$179M
| $400K | ﹤0.01% |
248,197
+20,950
| +9% | +$33.7K |
|
542
GraniteShares 2x Long MSFT Daily ETF
MSFL
$23.7M
| $398K | ﹤0.01% |
+17,121
| New | +$398K |
|
|
MOMO
543
Hello Group
MOMO
$1.22B
| $395K | ﹤0.01% |
51,260
-19,585
| -28% | -$151K |
|
544
Harley-Davidson
HOG
$3.66B
| $394K | ﹤0.01% |
+13,067
| New | +$394K |
|
545
Petco
WOOF
$1B
| $391K | ﹤0.01% |
+102,565
| New | +$391K |
|
546
Dorian LPG
LPG
$1.34B
| $390K | ﹤0.01% |
+15,996
| New | +$390K |
|
547
Dentsply Sirona
XRAY
$2.74B
| $385K | ﹤0.01% |
+20,259
| New | +$385K |
|
548
Ambac
AMBC
$414M
| $383K | ﹤0.01% |
30,316
-1,108
| -4% | -$14K |
|
549
Hawaiian Electric Industries
HE
$2.07B
| $383K | ﹤0.01% |
39,345
-17,645
| -31% | -$172K |
|
550
Leggett & Platt
LEG
$1.35B
| $381K | ﹤0.01% |
+39,678
| New | +$381K |
|