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 Core S&P 500 ETF
IVV
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Boeing
BA
|
$27.4M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$44.8M |
| 5 |
ProShares UltraShort QQQ
QID
|
$19.1M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Industrials | 6.77% |
| 3 | Financials | 3.88% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.29B
| $398K | ﹤0.01% |
10,522
-4,935
| -32% | -$186K |
|
|
FTCH
152
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $373K | ﹤0.01% |
+78,914
| New | +$373K |
|
153
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
| $373K | ﹤0.01% |
22,381
-21,272
| -49% | -$354K |
|
154
ProShares Ultra Euro
ULE
$7.24M
| $363K | ﹤0.01% |
32,192
+9,938
| +45% | +$112K |
|
155
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $359K | ﹤0.01% |
13,034
| – | – |
|
|
SI
156
DELISTED
Silvergate Capital Corporation
SI
| $326K | ﹤0.01% |
+18,721
| New | +$326K |
|
157
Coupang
CPNG
$52.7B
| $324K | ﹤0.01% |
22,050
-37,305
| -63% | -$549K |
|
158
ARK Fintech Innovation ETF
ARKF
$1.33B
| $309K | ﹤0.01% |
+21,631
| New | +$309K |
|
159
ProShares Ultra Consumer Staples
UGE
$7.84M
| $308K | ﹤0.01% |
19,829
-1
| -0% | -$16 |
|
160
Editas Medicine
EDIT
$248M
| $302K | ﹤0.01% |
34,094
-45,032
| -57% | -$399K |
|
161
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
QULL
$15.5M
| $271K | ﹤0.01% |
+12,209
| New | +$271K |
|
162
C3.ai
AI
$2.15B
| $261K | ﹤0.01% |
+23,290
| New | +$261K |
|
163
Bausch Health
BHC
$2.72B
| $251K | ﹤0.01% |
+39,900
| New | +$251K |
|
164
ProShares Ultra Semiconductors
USD
$1.33B
| $242K | ﹤0.01% |
29,270
| – | – |
|
165
ProShares UltraShort Consumer Staples
SZK
$732K
| $236K | ﹤0.01% |
14,353
-40,689
| -74% | -$668K |
|
166
Stellantis
STLA
$26.2B
| $235K | ﹤0.01% |
16,536
-13,954
| -46% | -$198K |
|
167
Hanesbrands
HBI
$2.27B
| $233K | ﹤0.01% |
36,652
-39,907
| -52% | -$254K |
|
168
American Airlines Group
AAL
$8.63B
| $222K | ﹤0.01% |
17,414
-21,895
| -56% | -$279K |
|
169
Groupon
GRPN
$971M
| $212K | ﹤0.01% |
+24,731
| New | +$212K |
|
170
Stem
STEM
$117M
| $211K | ﹤0.01% |
1,181
-3,033
| -72% | -$542K |
|
171
Robinhood
HOOD
$90B
| $206K | ﹤0.01% |
+25,341
| New | +$206K |
|
172
AGNC Investment
AGNC
$10.8B
| $203K | ﹤0.01% |
19,620
-7,264
| -27% | -$75.2K |
|
173
Tencent Music
TME
$37.7B
| $202K | ﹤0.01% |
24,349
-58,430
| -71% | -$484K |
|
|
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
0
| – | – |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|