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 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Invesco QQQ Trust
QQQ
|
$240M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 4 |
NVIDIA
NVDA
|
$33.4M |
| 5 |
PayPal
PYPL
|
$28.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$323M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
Boeing
BA
|
$168M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42M |
Sector Composition
| 1 | Communication Services | 22.51% |
| 2 | Technology | 13.63% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Ultra Industrials
UXI
$24.9M
| $498K | ﹤0.01% |
17,196
-18,194
| -51% | -$527K |
|
202
BP
BP
$87.4B
| $495K | ﹤0.01% |
16,850
-9,178
| -35% | -$270K |
|
|
DJCB
203
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $487K | ﹤0.01% |
20,487
-23,403
| -53% | -$556K |
|
204
BorgWarner
BWA
$9.53B
| $452K | ﹤0.01% |
+13,208
| New | +$452K |
|
205
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $450K | ﹤0.01% |
+18,668
| New | +$450K |
|
206
iShares US Energy ETF
IYE
$1.16B
| $429K | ﹤0.01% |
10,480
| – | – |
|
207
Bumble
BMBL
$697M
| $414K | ﹤0.01% |
+14,299
| New | +$414K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $399K | ﹤0.01% |
+15,882
| New | +$399K |
|
209
fuboTV
FUBO
$1.37B
| $395K | ﹤0.01% |
60,139
-11,675
| -16% | -$76.7K |
|
|
SPWR
210
DELISTED
SunPower Corporation Common Stock
SPWR
| $392K | ﹤0.01% |
18,235
-1,667
| -8% | -$35.8K |
|
211
iQIYI
IQ
$2.61B
| $387K | ﹤0.01% |
85,141
-87,814
| -51% | -$399K |
|
212
GraniteShares Gold Shares
BAR
$1.19B
| $386K | ﹤0.01% |
20,097
-97,343
| -83% | -$1.87M |
|
213
ProShares Ultra Euro
ULE
$7.24M
| $367K | ﹤0.01% |
29,471
+3,783
| +15% | +$47.1K |
|
214
BlackBerry
BB
$2.31B
| $358K | ﹤0.01% |
47,970
-9,944
| -17% | -$74.2K |
|
215
Scorpio Tankers
STNG
$2.71B
| $348K | ﹤0.01% |
16,289
-77,569
| -83% | -$1.66M |
|
|
DDG
216
DELISTED
Proshares Short Oil & Gas
DDG
| $344K | ﹤0.01% |
+32,388
| New | +$344K |
|
217
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $309K | ﹤0.01% |
+16,952
| New | +$309K |
|
218
Skillz
SKLZ
$114M
| $297K | ﹤0.01% |
4,956
-1,178
| -19% | -$70.6K |
|
219
Sprott Physical Silver Trust
PSLV
$7.69B
| $295K | ﹤0.01% |
33,677
-477,652
| -93% | -$4.18M |
|
|
HIMX
220
Himax Technologies
HIMX
$1.46B
| $294K | ﹤0.01% |
+27,108
| New | +$294K |
|
221
C3.ai
AI
$2.15B
| $293K | ﹤0.01% |
12,926
-832
| -6% | -$18.9K |
|
222
Under Armour
UAA
$2.2B
| $291K | ﹤0.01% |
17,073
-1,055
| -6% | -$18K |
|
|
RDFN
223
DELISTED
Redfin
RDFN
| $287K | ﹤0.01% |
15,911
-2,236
| -12% | -$40.3K |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $287K | ﹤0.01% |
51,489
-77,800
| -60% | -$434K |
|
225
AMC Entertainment Holdings
AMC
$1.41B
| $286K | ﹤0.01% |
+1,161
| New | +$286K |
|