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 Russell 2000 ETF
IWM
|
$97M |
| 2 |
Advanced Micro Devices
AMD
|
$75M |
| 3 |
iShares Silver Trust
SLV
|
$68.8M |
| 4 |
Amazon
AMZN
|
$64M |
| 5 |
TSMC
TSM
|
$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 5 |
Netflix
NFLX
|
$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.63M | ﹤0.01% |
25,289
+7,343
| +41% | +$763K |
|
152
Sprott Physical Gold
PHYS
$12.7B
| $2.61M | ﹤0.01% |
108,632
-1,917,131
| -95% | -$46.1M |
|
153
Dick's Sporting Goods
DKS
$17.8B
| $2.59M | ﹤0.01% |
+12,848
| New | +$2.59M |
|
154
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.9M
| $2.59M | ﹤0.01% |
355,162
+255,819
| +258% | +$1.86M |
|
155
Bilibili
BILI
$9.29B
| $2.58M | ﹤0.01% |
135,015
+78,466
| +139% | +$1.5M |
|
156
ProShares UltraPro Russell2000
URTY
$391M
| $2.56M | ﹤0.01% |
74,701
+20,468
| +38% | +$702K |
|
|
RDFN
157
DELISTED
Redfin
RDFN
| $2.56M | ﹤0.01% |
278,225
+12,182
| +5% | +$112K |
|
|
B
158
Barrick Mining Corporation
B
$46.5B
| $2.53M | ﹤0.01% |
130,025
-204,277
| -61% | -$3.97M |
|
159
Marvell Technology
MRVL
$55.3B
| $2.43M | ﹤0.01% |
+39,524
| New | +$2.43M |
|
160
ProShares Ultra Russell2000
UWM
$365M
| $2.41M | ﹤0.01% |
71,955
+36,236
| +101% | +$1.21M |
|
161
3M
MMM
$82.8B
| $2.39M | ﹤0.01% |
+16,300
| New | +$2.39M |
|
162
NextDecade
NEXT
$2.74B
| $2.37M | ﹤0.01% |
304,983
+85,476
| +39% | +$665K |
|
163
PennyMac Financial
PFSI
$5.96B
| $2.36M | ﹤0.01% |
+23,544
| New | +$2.36M |
|
164
Cenovus Energy
CVE
$29.7B
| $2.34M | ﹤0.01% |
168,075
-61,025
| -27% | -$849K |
|
165
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $2.34M | ﹤0.01% |
146,526
+66,606
| +83% | +$1.06M |
|
166
ProShares Ultra Utilities
UPW
$13M
| $2.33M | ﹤0.01% |
+30,247
| New | +$2.33M |
|
167
Freshpet
FRPT
$2.6B
| $2.32M | ﹤0.01% |
+27,907
| New | +$2.32M |
|
|
PTIR
168
GraniteShares 2x Long PLTR Daily ETF
PTIR
$678M
| $2.31M | ﹤0.01% |
260,400
+64,665
| +33% | +$573K |
|
169
Kyndryl
KD
$7.34B
| $2.3M | ﹤0.01% |
73,351
+44,932
| +158% | +$1.41M |
|
|
ETHA
170
iShares Ethereum Trust ETF
ETHA
$2.47B
| $2.29M | ﹤0.01% |
+165,505
| New | +$2.29M |
|
171
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
| $2.28M | ﹤0.01% |
143,926
-5,709
| -4% | -$90.5K |
|
172
Intuitive Machines
LUNR
$992M
| $2.28M | ﹤0.01% |
+305,704
| New | +$2.28M |
|
173
Brinker International
EAT
$7.11B
| $2.26M | ﹤0.01% |
+15,178
| New | +$2.26M |
|
|
SA
174
Seabridge Gold
SA
$1.77B
| $2.22M | ﹤0.01% |
190,309
+64,635
| +51% | +$754K |
|
175
Intercontinental Exchange
ICE
$99.9B
| $2.19M | ﹤0.01% |
12,690
+807
| +7% | +$139K |
|