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 | |
|---|---|---|---|---|---|---|
151
XPeng
XPEV
$18.9B
| $629K | ﹤0.01% |
+14,678
| New | +$629K |
|
152
eBay
EBAY
$42.3B
| $625K | ﹤0.01% |
12,440
-49,581
| -80% | -$2.49M |
|
153
Cheesecake Factory
CAKE
$3.02B
| $615K | ﹤0.01% |
16,600
-2,970
| -15% | -$110K |
|
154
US Bancorp
USB
$75.9B
| $602K | ﹤0.01% |
12,923
-27,583
| -68% | -$1.28M |
|
155
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $590K | ﹤0.01% |
6,783
+4,125
| +155% | +$359K |
|
156
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $590K | ﹤0.01% |
+24,655
| New | +$590K |
|
157
ProShares Short Russell2000
RWM
$123M
| $580K | ﹤0.01% |
22,816
+7,026
| +44% | +$179K |
|
158
GSK
GSK
$81.5B
| $556K | ﹤0.01% |
12,094
-3,293
| -21% | -$151K |
|
159
Southwest Airlines
LUV
$16.5B
| $548K | ﹤0.01% |
+11,754
| New | +$548K |
|
160
iShares MSCI India ETF
INDA
$9.26B
| $529K | ﹤0.01% |
+13,156
| New | +$529K |
|
161
FirstEnergy
FE
$25.1B
| $526K | ﹤0.01% |
17,197
-9,683
| -36% | -$296K |
|
|
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
| $512K | ﹤0.01% |
20,933
-14,967
| -42% | -$366K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $500K | ﹤0.01% |
+167,876
| New | +$500K |
|
164
Kinross Gold
KGC
$26.9B
| $484K | ﹤0.01% |
65,954
+25,882
| +65% | +$190K |
|
165
Marathon Petroleum
MPC
$54.8B
| $469K | ﹤0.01% |
11,335
-2,573
| -19% | -$106K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $454K | ﹤0.01% |
+12,189
| New | +$454K |
|
167
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $452K | ﹤0.01% |
14,535
+3,073
| +27% | +$95.6K |
|
168
iShares MSCI Brazil ETF
EWZ
$5.47B
| $450K | ﹤0.01% |
12,147
-62,534
| -84% | -$2.32M |
|
169
Kohl's
KSS
$1.86B
| $428K | ﹤0.01% |
10,529
-24,902
| -70% | -$1.01M |
|
170
Workhorse Group
WKHS
$19.4M
| $428K | ﹤0.01% |
86
-48
| -36% | -$239K |
|
171
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $427K | ﹤0.01% |
+48,973
| New | +$427K |
|
172
APA Corp
APA
$8.14B
| $402K | ﹤0.01% |
+28,304
| New | +$402K |
|
173
Viatris
VTRS
$12.2B
| $402K | ﹤0.01% |
21,476
+6,046
| +39% | +$113K |
|
174
fuboTV
FUBO
$1.37B
| $390K | ﹤0.01% |
+13,945
| New | +$390K |
|
175
Energy Transfer Partners
ET
$59.7B
| $382K | ﹤0.01% |
+61,883
| New | +$382K |
|