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
|
$149M |
| 2 |
Boeing
BA
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$66.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$41.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$105M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$30.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambarella
AMBA
$3.36B
| $1.69M | ﹤0.01% |
+18,393
| New | +$1.69M |
|
102
ProShares UltraShort Gold
GLL
$46.6M
| $1.65M | ﹤0.01% |
26,466
-278
| -1% | -$17.3K |
|
103
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $1.57M | ﹤0.01% |
+116,392
| New | +$1.57M |
|
104
Bilibili
BILI
$9.2B
| $1.53M | ﹤0.01% |
17,832
+4,687
| +36% | +$402K |
|
105
iQIYI
IQ
$2.61B
| $1.52M | ﹤0.01% |
86,992
+44,203
| +103% | +$773K |
|
106
iShares Silver Trust
SLV
$20.2B
| $1.51M | ﹤0.01% |
61,628
-57,541
| -48% | -$1.41M |
|
107
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.46M | ﹤0.01% |
41,409
-12,315
| -23% | -$435K |
|
108
Blackstone
BX
$131B
| $1.45M | ﹤0.01% |
22,295
-50,206
| -69% | -$3.25M |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.43M | ﹤0.01% |
24,371
+1,627
| +7% | +$95.2K |
|
110
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $1.35M | ﹤0.01% |
+21,737
| New | +$1.35M |
|
111
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.31M | ﹤0.01% |
+17,065
| New | +$1.31M |
|
112
ProShares UltraShort Russell2000
TWM
$35M
| $1.28M | ﹤0.01% |
12,815
-4,989
| -28% | -$500K |
|
113
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
| $1.27M | ﹤0.01% |
10,333
| – | – |
|
114
Snap
SNAP
$12.3B
| $1.18M | ﹤0.01% |
+23,572
| New | +$1.18M |
|
115
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.16M | ﹤0.01% |
20,835
+9,104
| +78% | +$505K |
|
116
United Airlines
UAL
$34.4B
| $1.13M | ﹤0.01% |
+26,132
| New | +$1.13M |
|
117
Li Auto
LI
$24.4B
| $1.08M | ﹤0.01% |
+37,605
| New | +$1.08M |
|
118
Best Buy
BBY
$15.8B
| $1.08M | ﹤0.01% |
+10,826
| New | +$1.08M |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $1.08M | ﹤0.01% |
34,462
+16,701
| +94% | +$521K |
|
120
Sonos
SONO
$1.7B
| $1.06M | ﹤0.01% |
+45,302
| New | +$1.06M |
|
121
MGM Resorts International
MGM
$10.4B
| $1.06M | ﹤0.01% |
33,523
+5,781
| +21% | +$182K |
|
122
American International
AIG
$45.1B
| $1.04M | ﹤0.01% |
27,537
+10,408
| +61% | +$394K |
|
123
JetBlue
JBLU
$1.98B
| $1.04M | ﹤0.01% |
71,356
-4,370
| -6% | -$63.6K |
|
124
Dell
DELL
$83.9B
| $1.04M | ﹤0.01% |
+27,904
| New | +$1.04M |
|
125
Occidental Petroleum
OXY
$45.6B
| $974K | ﹤0.01% |
56,294
-37,392
| -40% | -$647K |
|