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 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$227M |
| 3 |
Invesco QQQ Trust
QQQ
|
$156M |
| 4 |
Amazon
AMZN
|
$109M |
| 5 |
NIO
NIO
|
$37.1M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Merk Gold Trust
OUNZ
$1.92B
| $332K | ﹤0.01% |
+18,952
| New | +$332K |
|
202
Dropbox
DBX
$8.04B
| $316K | ﹤0.01% |
+15,055
| New | +$316K |
|
203
Groupon
GRPN
$935M
| $316K | ﹤0.01% |
27,944
-5,056
| -15% | -$57.2K |
|
204
Lumen
LUMN
$4.87B
| $309K | ﹤0.01% |
+28,342
| New | +$309K |
|
205
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL
$24.1M
| $303K | ﹤0.01% |
+10,905
| New | +$303K |
|
206
Abercrombie & Fitch
ANF
$4.46B
| $298K | ﹤0.01% |
+17,613
| New | +$298K |
|
207
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $298K | ﹤0.01% |
+2,385
| New | +$298K |
|
208
Cassava Sciences
SAVA
$104M
| $285K | ﹤0.01% |
+10,132
| New | +$285K |
|
209
ProShares Ultra Semiconductors
USD
$1.33B
| $278K | ﹤0.01% |
29,270
+3,000
| +11% | +$28.5K |
|
210
ProShares UltraShort Industrials
SIJ
$1.2M
| $269K | ﹤0.01% |
+6,737
| New | +$269K |
|
211
Clover Health Investments
CLOV
$1.41B
| $267K | ﹤0.01% |
+124,990
| New | +$267K |
|
212
First Majestic Silver
AG
$4.48B
| $247K | ﹤0.01% |
+34,419
| New | +$247K |
|
213
Asana
ASAN
$3.18B
| $236K | ﹤0.01% |
+13,408
| New | +$236K |
|
214
Virgin Galactic
SPCE
$185M
| $234K | ﹤0.01% |
+1,940
| New | +$234K |
|
215
PG&E
PCG
$33.3B
| $226K | ﹤0.01% |
22,627
-520
| -2% | -$5.19K |
|
|
AUY
216
DELISTED
Yamana Gold, Inc.
AUY
| $226K | ﹤0.01% |
48,620
-2,869
| -6% | -$13.3K |
|
217
Clean Energy Fuels
CLNE
$544M
| $200K | ﹤0.01% |
+44,744
| New | +$200K |
|
|
HUT
218
Hut 8
HUT
$2.66B
| $200K | ﹤0.01% |
+30,037
| New | +$200K |
|
219
Sonos
SONO
$1.76B
| – | – |
-24,995
| Closed | -$705K |
|
220
Sony
SONY
$165B
| – | – |
-62,340
| Closed | -$1.28M |
|
221
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-262,951
| Closed | -$3.83M |
|
222
Simon Property Group
SPG
$59.4B
| – | – |
0
| – | – |
|
223
S&P Global
SPGI
$164B
| – | – |
0
| – | – |
|
224
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| – | – |
-69,824
| Closed | -$3.71M |
|
225
Spotify
SPOT
$146B
| – | – |
0
| – | – |
|