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 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$200M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 5 |
Boeing
BA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Energy | 1.45% |
| 3 | Financials | 0.97% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stitch Fix
SFIX
$737M
| $433K | ﹤0.01% |
109,628
+24,110
| +28% | +$95.2K |
|
177
Viatris
VTRS
$12.2B
| $426K | ﹤0.01% |
+50,006
| New | +$426K |
|
178
XPeng
XPEV
$18.9B
| $419K | ﹤0.01% |
35,036
+6,463
| +23% | +$77.3K |
|
179
Under Armour
UAA
$2.2B
| $417K | ﹤0.01% |
+62,716
| New | +$417K |
|
180
Vale
VALE
$44.4B
| $405K | ﹤0.01% |
+30,442
| New | +$405K |
|
181
Tradr 2X Long Innovation ETF
TARK
$30.6M
| $398K | ﹤0.01% |
+11,542
| New | +$398K |
|
182
Transocean
RIG
$2.9B
| $397K | ﹤0.01% |
160,731
+31,865
| +25% | +$78.7K |
|
183
Schlumberger
SLB
$53.4B
| $394K | ﹤0.01% |
+10,985
| New | +$394K |
|
184
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $393K | ﹤0.01% |
+17,649
| New | +$393K |
|
185
Teck Resources
TECK
$16.8B
| $386K | ﹤0.01% |
+12,704
| New | +$386K |
|
186
Altimmune
ALT
$314M
| $383K | ﹤0.01% |
+30,014
| New | +$383K |
|
187
Stellantis
STLA
$26.2B
| $361K | ﹤0.01% |
+30,490
| New | +$361K |
|
188
Bumble
BMBL
$697M
| $350K | ﹤0.01% |
16,289
-7,355
| -31% | -$158K |
|
189
ProShares Ultra Communication Services
LTL
$16.4M
| $349K | ﹤0.01% |
12,275
-901
| -7% | -$25.6K |
|
190
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $338K | ﹤0.01% |
+13,034
| New | +$338K |
|
191
Tencent Music
TME
$37.7B
| $336K | ﹤0.01% |
82,779
-35,321
| -30% | -$143K |
|
192
ProShares Ultra Consumer Staples
UGE
$7.84M
| $326K | ﹤0.01% |
19,830
+22
| +0.1% | +$362 |
|
193
PENN Entertainment
PENN
$2.99B
| $307K | ﹤0.01% |
11,155
-9,454
| -46% | -$260K |
|
194
Corning
GLW
$61B
| $299K | ﹤0.01% |
+10,302
| New | +$299K |
|
195
First Majestic Silver
AG
$4.47B
| $296K | ﹤0.01% |
38,830
+4,411
| +13% | +$33.6K |
|
196
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $296K | ﹤0.01% |
+11,200
| New | +$296K |
|
|
TSLI
197
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
| $270K | ﹤0.01% |
+10,150
| New | +$270K |
|
198
ChargePoint
CHPT
$239M
| $264K | ﹤0.01% |
+894
| New | +$264K |
|
199
Goodyear
GT
$2.43B
| $263K | ﹤0.01% |
26,094
-20,563
| -44% | -$207K |
|
200
Opendoor
OPEN
$4.89B
| $263K | ﹤0.01% |
+84,512
| New | +$263K |
|