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 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$179M |
| 3 |
Apple
AAPL
|
$152M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$144M |
| 5 |
Coinbase
COIN
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$136M |
| 3 |
Advanced Micro Devices
AMD
|
$91.6M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$57.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Dow 30
UDOW
$715M
| $4.41M | ﹤0.01% |
46,705
+31,814
| +214% | +$3M |
|
127
Occidental Petroleum
OXY
$45.2B
| $4.36M | ﹤0.01% |
+103,677
| New | +$4.36M |
|
128
Middleby
MIDD
$7.32B
| $4.31M | ﹤0.01% |
29,949
+3,179
| +12% | +$458K |
|
129
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $4.27M | ﹤0.01% |
+166,682
| New | +$4.27M |
|
|
GAP
130
The Gap, Inc.
GAP
$8.83B
| $4.21M | ﹤0.01% |
192,934
+148,020
| +330% | +$3.23M |
|
131
O'Reilly Automotive
ORLY
$89B
| $4.2M | ﹤0.01% |
+46,632
| New | +$4.2M |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4M | ﹤0.01% |
+36,502
| New | +$4M |
|
133
Dutch Bros
BROS
$8.38B
| $3.96M | ﹤0.01% |
+57,956
| New | +$3.96M |
|
134
Cheniere Energy
LNG
$51.8B
| $3.94M | ﹤0.01% |
+16,175
| New | +$3.94M |
|
135
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $3.94M | ﹤0.01% |
67,341
+10,105
| +18% | +$591K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.72M | ﹤0.01% |
27,580
-27,143
| -50% | -$3.66M |
|
137
Iris Energy
IREN
$7.11B
| $3.7M | ﹤0.01% |
254,248
-438,171
| -63% | -$6.38M |
|
138
Nu Holdings
NU
$71.2B
| $3.7M | ﹤0.01% |
269,502
-10,510
| -4% | -$144K |
|
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.67M | ﹤0.01% |
46,193
+27,933
| +153% | +$2.22M |
|
140
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
| $3.64M | ﹤0.01% |
464,819
+411,711
| +775% | +$3.23M |
|
141
Aon
AON
$79.9B
| $3.64M | ﹤0.01% |
+10,203
| New | +$3.64M |
|
142
ProShares Short Russell2000
RWM
$123M
| $3.63M | ﹤0.01% |
192,843
+151,472
| +366% | +$2.85M |
|
143
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $3.62M | ﹤0.01% |
78,476
-2,534
| -3% | -$117K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $3.58M | ﹤0.01% |
89,759
+79,419
| +768% | +$3.17M |
|
145
ProShares UltraShort S&P500
SDS
$442M
| $3.56M | ﹤0.01% |
+213,766
| New | +$3.56M |
|
146
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.54M | ﹤0.01% |
76,235
+61,076
| +403% | +$2.84M |
|
147
BP
BP
$87.4B
| $3.5M | ﹤0.01% |
+116,919
| New | +$3.5M |
|
148
Advance Auto Parts
AAP
$3.63B
| $3.46M | ﹤0.01% |
74,482
+48,977
| +192% | +$2.28M |
|
149
Centene
CNC
$14.2B
| $3.45M | ﹤0.01% |
+63,536
| New | +$3.45M |
|
|
TTAN
150
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $3.44M | ﹤0.01% |
+32,141
| New | +$3.44M |
|