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 | |
|---|---|---|---|---|---|---|
576
iRobot
IRBT
$107M
| $342K | ﹤0.01% |
+44,119
| New | +$342K |
|
577
Huntsman Corp
HUN
$1.88B
| $341K | ﹤0.01% |
+18,937
| New | +$341K |
|
|
TWO
578
Two Harbors Investment
TWO
$1.06B
| $337K | ﹤0.01% |
+28,512
| New | +$337K |
|
579
Gogo Inc
GOGO
$1.36B
| $335K | ﹤0.01% |
+41,463
| New | +$335K |
|
580
BorgWarner
BWA
$9.34B
| $335K | ﹤0.01% |
+10,534
| New | +$335K |
|
581
Aurora
AUR
$10B
| $333K | ﹤0.01% |
+52,811
| New | +$333K |
|
582
Alphatec Holdings
ATEC
$2.27B
| $329K | ﹤0.01% |
35,866
-7,471
| -17% | -$68.6K |
|
583
Clean Energy Fuels
CLNE
$561M
| $329K | ﹤0.01% |
131,122
+18,721
| +17% | +$47K |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $322K | ﹤0.01% |
30,798
-35,641
| -54% | -$373K |
|
585
Green Plains
GPRE
$635M
| $322K | ﹤0.01% |
+33,964
| New | +$322K |
|
586
B2Gold
BTG
$5.74B
| $322K | ﹤0.01% |
131,772
-12,952
| -9% | -$31.6K |
|
587
McEwen Inc.
MUX
$742M
| $321K | ﹤0.01% |
41,217
+6,972
| +20% | +$54.2K |
|
588
Schrodinger
SDGR
$1.34B
| $320K | ﹤0.01% |
16,589
-2,038
| -11% | -$39.3K |
|
589
Host Hotels & Resorts
HST
$12.1B
| $305K | ﹤0.01% |
17,431
+1,906
| +12% | +$33.4K |
|
590
GoodRx Holdings
GDRX
$1.43B
| $304K | ﹤0.01% |
+65,315
| New | +$304K |
|
591
Sable Offshore Corp
SOC
$2.45B
| $303K | ﹤0.01% |
+13,250
| New | +$303K |
|
592
Harmony Gold Mining
HMY
$9.62B
| $303K | ﹤0.01% |
+36,869
| New | +$303K |
|
593
Deutsche Bank
DB
$69.7B
| $301K | ﹤0.01% |
+17,636
| New | +$301K |
|
|
TSLG
594
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$30.7M
| $299K | ﹤0.01% |
+22,097
| New | +$299K |
|
595
Franklin Resources
BEN
$12.6B
| $289K | ﹤0.01% |
14,220
-92,112
| -87% | -$1.87M |
|
|
CAN
596
Canaan Creative
CAN
$354M
| $286K | ﹤0.01% |
139,278
-63,315
| -31% | -$130K |
|
597
TORM
TRMD
$2.21B
| $284K | ﹤0.01% |
14,620
-1,727
| -11% | -$33.6K |
|
598
NETGEAR
NTGR
$823M
| $283K | ﹤0.01% |
+10,170
| New | +$283K |
|
|
MUU
599
Direxion Daily MU Bull 2X Shares
MUU
$55.6M
| $272K | ﹤0.01% |
+17,737
| New | +$272K |
|
|
HIVE
600
HIVE Digital Technologies
HIVE
$716M
| $271K | ﹤0.01% |
+95,049
| New | +$271K |
|