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 |
Invesco QQQ Trust
QQQ
|
$198M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$77.5M |
| 3 |
Boeing
BA
|
$68.5M |
| 4 |
SPDR Gold Trust
GLD
|
$62.9M |
| 5 |
NVIDIA
NVDA
|
$44.2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$127M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$62.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
Baidu
BIDU
|
$38.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 7.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.81B
| $2.07M | ﹤0.01% |
12,753
-7,667
| -38% | -$1.24M |
|
|
BBBY
77
Bed Bath & Beyond, Inc.
BBBY
$468M
| $2.06M | ﹤0.01% |
22,370
-6,955
| -24% | -$641K |
|
78
FuelCell Energy
FCEL
$91.8M
| $2.06M | ﹤0.01% |
+231,668
| New | +$2.06M |
|
79
Peloton Interactive
PTON
$3.06B
| $2.06M | ﹤0.01% |
+16,609
| New | +$2.06M |
|
80
Invesco DB Oil Fund
DBO
$232M
| $2.03M | ﹤0.01% |
157,242
-247,826
| -61% | -$3.19M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $2.01M | ﹤0.01% |
44,427
-241,725
| -84% | -$10.9M |
|
82
AT&T
T
$206B
| $1.99M | ﹤0.01% |
69,032
-14,960
| -18% | -$431K |
|
83
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.96B
| $1.98M | ﹤0.01% |
74,801
-106,315
| -59% | -$2.81M |
|
|
B
84
Barrick Mining Corporation
B
$46.4B
| $1.91M | ﹤0.01% |
92,403
+37,860
| +69% | +$783K |
|
85
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.8M
| $1.83M | ﹤0.01% |
49,899
+1,920
| +4% | +$70.5K |
|
86
Uber
UBER
$196B
| $1.78M | ﹤0.01% |
+35,511
| New | +$1.78M |
|
87
American Airlines Group
AAL
$8.91B
| $1.73M | ﹤0.01% |
+81,469
| New | +$1.73M |
|
88
Dave & Buster's
PLAY
$838M
| $1.67M | ﹤0.01% |
41,103
+27,104
| +194% | +$1.1M |
|
89
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL
$23.3M
| $1.67M | ﹤0.01% |
+33,701
| New | +$1.67M |
|
90
ProShares Ultra S&P500
SSO
$7.11B
| $1.63M | ﹤0.01% |
+13,652
| New | +$1.63M |
|
91
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $1.61M | ﹤0.01% |
+17,505
| New | +$1.61M |
|
92
ProShares Ultra Consumer Discretionary
UCC
$17.7M
| $1.54M | ﹤0.01% |
15,164
+2,968
| +24% | +$301K |
|
93
Clean Energy Fuels
CLNE
$553M
| $1.54M | ﹤0.01% |
+151,544
| New | +$1.54M |
|
94
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $1.48M | ﹤0.01% |
39,826
-85,912
| -68% | -$3.19M |
|
|
PSTH
95
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.47M | ﹤0.01% |
64,699
+54,374
| +527% | +$1.24M |
|
96
Carnival Corp
CCL
$42.6B
| $1.47M | ﹤0.01% |
+55,689
| New | +$1.47M |
|
97
Clover Health Investments
CLOV
$1.36B
| $1.47M | ﹤0.01% |
+109,956
| New | +$1.47M |
|
98
ProShares UltraPro Dow 30
UDOW
$704M
| $1.46M | ﹤0.01% |
+19,972
| New | +$1.46M |
|
99
Upstart Holdings
UPST
$6.44B
| $1.46M | ﹤0.01% |
+11,651
| New | +$1.46M |
|
100
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$834M
| $1.44M | ﹤0.01% |
+24,798
| New | +$1.44M |
|