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 | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23.6B
| $1.07M | ﹤0.01% |
201,515
-142,057
| -41% | -$756K |
|
127
ProShares Short Dow30
DOG
$121M
| $1.07M | ﹤0.01% |
31,342
-519
| -2% | -$17.7K |
|
128
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
| $1.06M | ﹤0.01% |
41,331
| – | – |
|
129
United Airlines
UAL
$34.3B
| $1.06M | ﹤0.01% |
20,217
+6,422
| +47% | +$336K |
|
130
Agnico Eagle Mines
AEM
$74.8B
| $1.05M | ﹤0.01% |
17,337
+4,031
| +30% | +$244K |
|
131
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.02M | ﹤0.01% |
25,265
+12,126
| +92% | +$491K |
|
132
Southwest Airlines
LUV
$17B
| $1.02M | ﹤0.01% |
19,172
+5,001
| +35% | +$266K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1M | ﹤0.01% |
12,920
| – | – |
|
134
PENN Entertainment
PENN
$2.89B
| $984K | ﹤0.01% |
12,863
-24,159
| -65% | -$1.85M |
|
135
Cassava Sciences
SAVA
$108M
| $980K | ﹤0.01% |
+11,465
| New | +$980K |
|
136
Plug Power
PLUG
$1.76B
| $978K | ﹤0.01% |
+28,611
| New | +$978K |
|
137
Ciena
CIEN
$13.3B
| $969K | ﹤0.01% |
+17,025
| New | +$969K |
|
138
Sarepta Therapeutics
SRPT
$2.03B
| $960K | ﹤0.01% |
12,345
+577
| +5% | +$44.9K |
|
|
GOEV
139
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $956K | ﹤0.01% |
96,224
+56,177
| +140% | +$558K |
|
140
BP
BP
$89B
| $938K | ﹤0.01% |
+35,508
| New | +$938K |
|
|
X
141
DELISTED
US Steel
X
| $931K | ﹤0.01% |
+38,772
| New | +$931K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $930K | ﹤0.01% |
+17,682
| New | +$930K |
|
143
Bausch Health
BHC
$2.74B
| $906K | ﹤0.01% |
+30,909
| New | +$906K |
|
144
ProShares UltraShort Silver
ZSL
$19.5M
| $887K | ﹤0.01% |
38,087
-469,894
| -93% | -$10.9M |
|
145
GE Aerospace
GE
$293B
| $885K | ﹤0.01% |
65,762
+48,231
| +275% | +$649K |
|
|
RWVG
146
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $864K | ﹤0.01% |
14,961
| – | – |
|
147
Bristol-Myers Squibb
BMY
$96.8B
| $847K | ﹤0.01% |
+12,674
| New | +$847K |
|
148
Fastly
FSLY
$1.08B
| $836K | ﹤0.01% |
14,035
-17,102
| -55% | -$1.02M |
|
149
Camping World
CWH
$1.09B
| $817K | ﹤0.01% |
+19,924
| New | +$817K |
|
150
Norwegian Cruise Line
NCLH
$11.5B
| $810K | ﹤0.01% |
+27,543
| New | +$810K |
|