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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $970K | ﹤0.01% |
+13,138
| New | +$970K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $933K | ﹤0.01% |
+17,966
| New | +$933K |
|
128
United States Brent Oil Fund
BNO
$108M
| $919K | ﹤0.01% |
71,334
-172,717
| -71% | -$2.23M |
|
129
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $911K | ﹤0.01% |
12,920
-49,060
| -79% | -$3.46M |
|
130
Conagra Brands
CAG
$9.23B
| $905K | ﹤0.01% |
+24,961
| New | +$905K |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $845K | ﹤0.01% |
25,267
+14,617
| +137% | +$489K |
|
|
RALS
132
DELISTED
ProShares RAFI Long/Short
RALS
| $827K | ﹤0.01% |
+27,113
| New | +$827K |
|
133
Stitch Fix
SFIX
$737M
| $823K | ﹤0.01% |
14,023
-27,523
| -66% | -$1.62M |
|
134
Agnico Eagle Mines
AEM
$76.3B
| $821K | ﹤0.01% |
+11,640
| New | +$821K |
|
|
GAP
135
The Gap, Inc.
GAP
$8.83B
| $794K | ﹤0.01% |
+39,309
| New | +$794K |
|
136
SPDR S&P Retail ETF
XRT
$441M
| $761K | ﹤0.01% |
+11,837
| New | +$761K |
|
137
Plug Power
PLUG
$1.69B
| $760K | ﹤0.01% |
22,426
-941
| -4% | -$31.9K |
|
|
DJCB
138
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $750K | ﹤0.01% |
+51,345
| New | +$750K |
|
|
AUY
139
DELISTED
Yamana Gold, Inc.
AUY
| $750K | ﹤0.01% |
131,382
+76,842
| +141% | +$439K |
|
140
Canadian Solar
CSIQ
$748M
| $741K | ﹤0.01% |
+14,465
| New | +$741K |
|
141
Capri Holdings
CPRI
$2.53B
| $735K | ﹤0.01% |
+17,496
| New | +$735K |
|
142
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $716K | ﹤0.01% |
+11,778
| New | +$716K |
|
143
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $697K | ﹤0.01% |
10,275
-18,284
| -64% | -$1.24M |
|
144
Scorpio Tankers
STNG
$2.71B
| $685K | ﹤0.01% |
61,224
-55,306
| -47% | -$619K |
|
145
Marathon Digital Holdings
MARA
$5.63B
| $674K | ﹤0.01% |
+64,569
| New | +$674K |
|
146
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $664K | ﹤0.01% |
2,850
-6,779
| -70% | -$1.58M |
|
|
AMRN
147
Amarin Corp
AMRN
$317M
| $643K | ﹤0.01% |
6,570
-1,879
| -22% | -$184K |
|
148
Intel
INTC
$107B
| $642K | ﹤0.01% |
+12,877
| New | +$642K |
|
149
ProShares Short Dow30
DOG
$120M
| $638K | ﹤0.01% |
+16,279
| New | +$638K |
|
150
General Motors
GM
$55.5B
| $630K | ﹤0.01% |
15,123
-4,351
| -22% | -$181K |
|