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 |
NIO
NIO
|
$88.2M |
| 2 |
Advanced Micro Devices
AMD
|
$48.8M |
| 3 |
Netflix
NFLX
|
$48.5M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$185M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$56.4M |
| 3 |
Boeing
BA
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$40.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.98B
| $1.08M | ﹤0.01% |
70,745
-151
| -0.2% | -$2.31K |
|
152
Exxon Mobil
XOM
$477B
| $1.08M | ﹤0.01% |
+18,335
| New | +$1.08M |
|
153
Teva Pharmaceuticals
TEVA
$21.5B
| $1.07M | ﹤0.01% |
110,249
-21,428
| -16% | -$209K |
|
154
Riot Platforms
RIOT
$4.97B
| $1.07M | ﹤0.01% |
+41,453
| New | +$1.07M |
|
155
Kroger
KR
$45.1B
| $1.06M | ﹤0.01% |
+26,316
| New | +$1.06M |
|
156
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.06M | ﹤0.01% |
62,969
-112,871
| -64% | -$1.9M |
|
157
Scorpio Tankers
STNG
$2.64B
| $1.05M | ﹤0.01% |
+56,687
| New | +$1.05M |
|
158
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $1.04M | ﹤0.01% |
39,736
-35,065
| -47% | -$921K |
|
159
Sprott Physical Gold
PHYS
$12.7B
| $1.04M | ﹤0.01% |
+75,119
| New | +$1.04M |
|
160
Occidental Petroleum
OXY
$45.6B
| $1.03M | ﹤0.01% |
34,924
-36,366
| -51% | -$1.08M |
|
161
Shake Shack
SHAK
$4.23B
| $1.03M | ﹤0.01% |
+13,064
| New | +$1.03M |
|
162
3D Systems Corporation
DDD
$263M
| $1.02M | ﹤0.01% |
+36,962
| New | +$1.02M |
|
|
LOGC
163
DELISTED
ContextLogic
LOGC
| $1.01M | ﹤0.01% |
185,789
-336,166
| -64% | -$1.83M |
|
164
Plug Power
PLUG
$1.72B
| $1.01M | ﹤0.01% |
39,415
+10,804
| +38% | +$276K |
|
165
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $999K | ﹤0.01% |
12,920
| – | – |
|
166
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $988K | ﹤0.01% |
+11,140
| New | +$988K |
|
167
Tencent Music
TME
$38.5B
| $952K | ﹤0.01% |
131,310
+56,875
| +76% | +$412K |
|
168
ProShares UltraShort Russell2000
TWM
$35M
| $940K | ﹤0.01% |
+67,093
| New | +$940K |
|
169
Johnson Controls International
JCI
$68.9B
| $880K | ﹤0.01% |
+12,924
| New | +$880K |
|
170
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $879K | ﹤0.01% |
+13,295
| New | +$879K |
|
|
GOEV
171
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $873K | ﹤0.01% |
113,543
+17,319
| +18% | +$134K |
|
172
United Airlines
UAL
$34.4B
| $870K | ﹤0.01% |
18,293
-1,924
| -10% | -$91.5K |
|
|
DJCB
173
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $861K | ﹤0.01% |
45,006
+2,599
| +6% | +$49.7K |
|
174
Sprott Physical Silver Trust
PSLV
$7.69B
| $858K | ﹤0.01% |
+111,704
| New | +$858K |
|
175
fuboTV
FUBO
$1.27B
| $848K | ﹤0.01% |
+35,376
| New | +$848K |
|