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 Russell 2000 ETF
IWM
|
$62.6M |
| 2 |
iShares Gold Trust
IAU
|
$62.2M |
| 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 | |
|---|---|---|---|---|---|---|
151
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
QULL
$15.4M
| $792K | ﹤0.01% |
+24,646
| New | +$792K |
|
152
Freeport-McMoran
FCX
$66.3B
| $784K | ﹤0.01% |
21,128
-49,383
| -70% | -$1.83M |
|
|
GBUG
153
DELISTED
Pacer iPath Gold ETNs
GBUG
| $781K | ﹤0.01% |
+27,025
| New | +$781K |
|
154
ProShares UltraPro Short Dow 30
SDOW
$178M
| $779K | ﹤0.01% |
23,670
-29,530
| -56% | +$341K |
|
|
DJCB
155
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $760K | ﹤0.01% |
42,407
-12,742
| -23% | -$228K |
|
156
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $743K | ﹤0.01% |
22,322
+1
| +0% | +$33 |
|
|
GAP
157
The Gap, Inc.
GAP
$8.38B
| $736K | ﹤0.01% |
21,872
-3,959
| -15% | -$133K |
|
158
Cleveland-Cliffs
CLF
$5.18B
| $729K | ﹤0.01% |
+33,816
| New | +$729K |
|
159
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $727K | ﹤0.01% |
15,652
-46
| -0.3% | -$2.14K |
|
160
Merck
MRK
$210B
| $718K | ﹤0.01% |
+25,724
| New | +$718K |
|
161
Schlumberger
SLB
$52.2B
| $704K | ﹤0.01% |
+21,984
| New | +$704K |
|
162
Playboy, Inc. Common Stock
PLBY
$177M
| $664K | ﹤0.01% |
+17,081
| New | +$664K |
|
|
WWOW
163
DELISTED
Direxion World Without Waste ETF
WWOW
| $661K | ﹤0.01% |
23,248
+744
| +3% | +$21.2K |
|
|
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $660K | ﹤0.01% |
32,664
-7,680
| -19% | -$155K |
|
165
BlackBerry
BB
$2.24B
| $657K | ﹤0.01% |
53,787
-97,528
| -64% | -$1.19M |
|
166
Deutsche Bank
DB
$67B
| $656K | ﹤0.01% |
+50,130
| New | +$656K |
|
167
Sonos
SONO
$1.7B
| $655K | ﹤0.01% |
18,584
-7,000
| -27% | -$247K |
|
168
Canadian Solar
CSIQ
$663M
| $639K | ﹤0.01% |
14,247
-4,607
| -24% | -$207K |
|
169
Kraft Heinz
KHC
$31.9B
| $630K | ﹤0.01% |
15,446
+4,812
| +45% | +$196K |
|
170
Corsair Gaming
CRSR
$925M
| $629K | ﹤0.01% |
+18,880
| New | +$629K |
|
171
Coupang
CPNG
$51.6B
| $619K | ﹤0.01% |
+14,809
| New | +$619K |
|
172
ProShares UltraShort Dow 30
DXD
$52.5M
| $618K | ﹤0.01% |
+65,838
| New | +$618K |
|
|
FSR
173
DELISTED
Fisker Inc.
FSR
| $617K | ﹤0.01% |
31,981
-2,885
| -8% | -$55.7K |
|
174
DraftKings
DKNG
$23.7B
| $615K | ﹤0.01% |
11,793
-19,933
| -63% | -$1.04M |
|
175
Las Vegas Sands
LVS
$38B
| $610K | ﹤0.01% |
+11,586
| New | +$610K |
|