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
|
$323M |
| 2 |
NVIDIA
NVDA
|
$305M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$101M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$83.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$214M |
| 2 |
Pinduoduo
PDD
|
$99.5M |
| 3 |
JPMorgan Chase
JPM
|
$91.3M |
| 4 |
Baidu
BIDU
|
$60M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Consumer Staples | 2.87% |
| 4 | Industrials | 2.62% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carvana
CVNA
$50.1B
| $6.55M | ﹤0.01% |
37,645
-31,940
| -46% | -$5.56M |
|
52
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $6.45M | ﹤0.01% |
+128,664
| New | +$6.45M |
|
53
Lamb Weston
LW
$7.91B
| $6.34M | ﹤0.01% |
+97,943
| New | +$6.34M |
|
54
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $5.75M | ﹤0.01% |
104,163
+74,108
| +247% | +$4.09M |
|
55
ProShares Short S&P500
SH
$1.25B
| $5.73M | ﹤0.01% |
+132,006
| New | +$5.73M |
|
56
Nucor
NUE
$33B
| $5.63M | ﹤0.01% |
+37,480
| New | +$5.63M |
|
57
SPDR Gold Trust
GLD
$110B
| $5.63M | ﹤0.01% |
23,181
-49,304
| -68% | -$12M |
|
58
CleanSpark
CLSK
$2.58B
| $5.24M | ﹤0.01% |
561,084
+52,086
| +10% | +$486K |
|
59
Qualcomm
QCOM
$169B
| $5M | ﹤0.01% |
29,420
+1,157
| +4% | +$197K |
|
|
60
Baidu
BIDU
$33.4B
| $4.97M | ﹤0.01% |
47,202
-569,494
| -92% | -$60M |
|
61
Occidental Petroleum
OXY
$45.4B
| $4.88M | ﹤0.01% |
94,634
+15,307
| +19% | +$789K |
|
62
Riot Platforms
RIOT
$4.95B
| $4.79M | ﹤0.01% |
645,627
-251,173
| -28% | -$1.86M |
|
63
Tradr TSLA Bear Daily ETF
TSLQ
$399M
| $4.69M | ﹤0.01% |
42,418
+35,620
| +524% | +$3.94M |
|
64
Las Vegas Sands
LVS
$37.8B
| $4.65M | ﹤0.01% |
92,322
+49,993
| +118% | +$2.52M |
|
65
Group 1 Automotive
GPI
$6.1B
| $4.64M | ﹤0.01% |
+12,114
| New | +$4.64M |
|
66
Mobileye
MBLY
$11.5B
| $4.48M | ﹤0.01% |
326,759
-65,217
| -17% | -$893K |
|
67
Affirm
AFRM
$28.9B
| $4.47M | ﹤0.01% |
109,513
-9,107
| -8% | -$372K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.18M | ﹤0.01% |
91,040
-209,700
| -70% | -$9.62M |
|
69
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $4.17M | ﹤0.01% |
323,788
-23,200
| -7% | -$299K |
|
70
United States Natural Gas Fund
UNG
$612M
| $4.09M | ﹤0.01% |
250,538
+189,723
| +312% | +$3.1M |
|
71
PepsiCo
PEP
$201B
| $4.07M | ﹤0.01% |
+23,914
| New | +$4.07M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.02M | ﹤0.01% |
17,826
+4,410
| +33% | +$996K |
|
73
Datadog
DDOG
$45.5B
| $3.87M | ﹤0.01% |
+33,654
| New | +$3.87M |
|
74
BioNTech
BNTX
$24.2B
| $3.85M | ﹤0.01% |
32,436
-3,718
| -10% | -$442K |
|
75
Amgen
AMGN
$151B
| $3.85M | ﹤0.01% |
+11,946
| New | +$3.85M |
|