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 |
Amazon
AMZN
|
$441M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Boeing
BA
|
$147M |
| 5 |
NVIDIA
NVDA
|
$60.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 2 |
SPDR Gold Trust
GLD
|
$43.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
iShares Gold Trust
IAU
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $5.58M | ﹤0.01% |
+26,320
| New | +$5.58M |
|
52
DocuSign
DOCU
$15.2B
| $5.5M | ﹤0.01% |
36,094
+7,743
| +27% | +$1.18M |
|
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $5.49M | ﹤0.01% |
23,795
+3,192
| +15% | +$736K |
|
54
Pinterest
PINS
$25.1B
| $5.25M | ﹤0.01% |
144,395
+104,436
| +261% | +$3.8M |
|
55
Novavax
NVAX
$1.23B
| $5.24M | ﹤0.01% |
36,641
-16,745
| -31% | -$2.4M |
|
56
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $5.1M | ﹤0.01% |
74,919
-192,077
| -72% | -$13.1M |
|
57
Snowflake
SNOW
$76.4B
| $5.07M | ﹤0.01% |
14,959
+273
| +2% | +$92.5K |
|
58
Vanguard S&P 500 ETF
VOO
$723B
| $4.81M | ﹤0.01% |
+11,009
| New | +$4.81M |
|
59
ProShares UltraPro Short Russell2000
SRTY
$83.7M
| $4.73M | ﹤0.01% |
562,189
+372,007
| +196% | +$3.13M |
|
60
CrowdStrike
CRWD
$103B
| $4.68M | ﹤0.01% |
+22,871
| New | +$4.68M |
|
61
Lucid Motors
LCID
$54.1B
| $4.42M | ﹤0.01% |
116,026
+92,361
| +390% | +$3.51M |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $4.25M | ﹤0.01% |
251,320
+122,183
| +95% | +$2.06M |
|
63
United States Oil Fund
USO
$966M
| $4.15M | ﹤0.01% |
+76,317
| New | +$4.15M |
|
64
Riot Platforms
RIOT
$5.13B
| $4.14M | ﹤0.01% |
185,156
+143,703
| +347% | +$3.21M |
|
65
Sprott Physical Silver Trust
PSLV
$7.7B
| $4.1M | ﹤0.01% |
511,329
+399,625
| +358% | +$3.21M |
|
66
BioNTech
BNTX
$24.1B
| $3.98M | ﹤0.01% |
15,427
-11,495
| -43% | -$2.96M |
|
67
Southwest Airlines
LUV
$17.1B
| $3.85M | ﹤0.01% |
+89,850
| New | +$3.85M |
|
68
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $3.73M | ﹤0.01% |
142,881
+69,119
| +94% | +$1.8M |
|
69
AdvisorShares Pure US Cannabis ETF
MSOS
$869M
| $3.72M | ﹤0.01% |
+145,367
| New | +$3.72M |
|
70
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.7M | ﹤0.01% |
263,322
-54,593
| -17% | -$767K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $3.68M | ﹤0.01% |
+31,839
| New | +$3.68M |
|
72
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.63M | ﹤0.01% |
21,911
-2,802
| -11% | -$464K |
|
73
CRISPR Therapeutics
CRSP
$4.81B
| $3.49M | ﹤0.01% |
46,080
+18,036
| +64% | +$1.37M |
|
74
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
| $3.48M | ﹤0.01% |
+24,275
| New | +$3.48M |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $3.4M | ﹤0.01% |
236,986
+161,867
| +215% | +$2.32M |
|