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 |
NVIDIA
NVDA
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.27M
| $2.67M | ﹤0.01% |
+132,417
| New | +$2.67M |
|
102
ON Semiconductor
ON
$19.5B
| $2.66M | ﹤0.01% |
+36,147
| New | +$2.66M |
|
103
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.6M | ﹤0.01% |
14,245
-54,392
| -79% | -$9.94M |
|
104
Paychex
PAYX
$48.8B
| $2.58M | ﹤0.01% |
+21,010
| New | +$2.58M |
|
105
Applovin
APP
$165B
| $2.55M | ﹤0.01% |
36,878
+13,612
| +59% | +$942K |
|
106
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $2.54M | ﹤0.01% |
+255,362
| New | +$2.54M |
|
107
CRISPR Therapeutics
CRSP
$4.82B
| $2.5M | ﹤0.01% |
36,722
-1,495
| -4% | -$102K |
|
108
Enbridge
ENB
$105B
| $2.5M | ﹤0.01% |
+69,058
| New | +$2.5M |
|
109
JFrog
FROG
$5.58B
| $2.48M | ﹤0.01% |
56,092
+44,955
| +404% | +$1.99M |
|
110
BioNTech
BNTX
$24.1B
| $2.4M | ﹤0.01% |
+26,030
| New | +$2.4M |
|
111
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $2.33M | ﹤0.01% |
91,838
+69,179
| +305% | +$1.76M |
|
112
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.26M | ﹤0.01% |
+14,509
| New | +$2.26M |
|
113
Crown Castle
CCI
$42.3B
| $2.25M | ﹤0.01% |
+21,287
| New | +$2.25M |
|
114
GitLab
GTLB
$7.75B
| $2.19M | ﹤0.01% |
+37,523
| New | +$2.19M |
|
115
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.18M | ﹤0.01% |
+28,622
| New | +$2.18M |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | ﹤0.01% |
+11,637
| New | +$2.14M |
|
117
Sea Limited
SE
$107B
| $2.12M | ﹤0.01% |
39,493
-2,559
| -6% | -$137K |
|
118
NetEase
NTES
$85.4B
| $2.1M | ﹤0.01% |
20,323
-40,812
| -67% | -$4.22M |
|
119
TKO Group
TKO
$15.3B
| $2.1M | ﹤0.01% |
+24,262
| New | +$2.1M |
|
120
Macy's
M
$4.42B
| $2.09M | ﹤0.01% |
+104,347
| New | +$2.09M |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.08M | ﹤0.01% |
28,432
+11,365
| +67% | +$831K |
|
122
UiPath
PATH
$5.82B
| $2.08M | ﹤0.01% |
91,723
+56,356
| +159% | +$1.28M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | ﹤0.01% |
+18,546
| New | +$2.05M |
|
124
Confluent
CFLT
$6.63B
| $1.98M | ﹤0.01% |
+64,780
| New | +$1.98M |
|
125
Toronto Dominion Bank
TD
$128B
| $1.96M | ﹤0.01% |
+32,485
| New | +$1.96M |
|