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 | |
|---|---|---|---|---|---|---|
|
RDFN
126
DELISTED
Redfin
RDFN
| $1.96M | ﹤0.01% |
294,728
+179,827
| +157% | +$1.2M |
|
127
ProShares Ultra Health Care
RXL
$66.8M
| $1.96M | ﹤0.01% |
36,864
+15,318
| +71% | +$814K |
|
128
Datadog
DDOG
$47.5B
| $1.93M | ﹤0.01% |
+15,630
| New | +$1.93M |
|
129
Newmont
NEM
$83.7B
| $1.93M | ﹤0.01% |
53,887
+42,938
| +392% | +$1.54M |
|
|
ALUM
130
DELISTED
USCF Aluminum Strategy Fund
ALUM
| $1.92M | ﹤0.01% |
63,123
-47,203
| -43% | -$1.43M |
|
131
VanEck Pharmaceutical ETF
PPH
$622M
| $1.89M | ﹤0.01% |
+20,854
| New | +$1.89M |
|
132
Chewy
CHWY
$17.5B
| $1.86M | ﹤0.01% |
+117,170
| New | +$1.86M |
|
133
SentinelOne
S
$6.25B
| $1.86M | ﹤0.01% |
+79,685
| New | +$1.86M |
|
134
DraftKings
DKNG
$23.1B
| $1.84M | ﹤0.01% |
+40,523
| New | +$1.84M |
|
135
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $1.82M | ﹤0.01% |
75,275
+51,911
| +222% | +$1.25M |
|
136
Xcel Energy
XEL
$43B
| $1.82M | ﹤0.01% |
+33,797
| New | +$1.82M |
|
|
HCP
137
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.8M | ﹤0.01% |
+66,935
| New | +$1.8M |
|
138
Pan American Silver
PAAS
$12.5B
| $1.79M | ﹤0.01% |
118,622
+62,380
| +111% | +$941K |
|
139
Las Vegas Sands
LVS
$36.9B
| $1.78M | ﹤0.01% |
34,481
+18,181
| +112% | +$940K |
|
140
Carrier Global
CARR
$55.8B
| $1.78M | ﹤0.01% |
+30,632
| New | +$1.78M |
|
141
iShares China Large-Cap ETF
FXI
$6.65B
| $1.77M | ﹤0.01% |
+73,571
| New | +$1.77M |
|
142
Western Alliance Bancorporation
WAL
$10B
| $1.77M | ﹤0.01% |
+27,544
| New | +$1.77M |
|
143
On Holding
ONON
$14.9B
| $1.72M | ﹤0.01% |
48,690
-96,485
| -66% | -$3.41M |
|
144
SPDR S&P Transportation ETF
XTN
$150M
| $1.72M | ﹤0.01% |
+20,314
| New | +$1.72M |
|
145
WIX.com
WIX
$8.52B
| $1.72M | ﹤0.01% |
+12,478
| New | +$1.72M |
|
146
Pfizer
PFE
$141B
| $1.7M | ﹤0.01% |
+61,248
| New | +$1.7M |
|
147
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.7M | ﹤0.01% |
+23,914
| New | +$1.7M |
|
148
Altimmune
ALT
$334M
| $1.69M | ﹤0.01% |
165,607
+33,869
| +26% | +$345K |
|
149
C3.ai
AI
$2.15B
| $1.67M | ﹤0.01% |
61,727
+44,958
| +268% | +$1.22M |
|
150
Interactive Brokers
IBKR
$26.8B
| $1.67M | ﹤0.01% |
59,700
-72,996
| -55% | -$2.04M |
|