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 |
NVIDIA
NVDA
|
$371M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
Netflix
NFLX
|
$34.9M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$905M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$708M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$50.5M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.53% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harley-Davidson
HOG
$3.68B
| $399K | ﹤0.01% |
+12,078
| New | +$399K |
|
227
Kraft Heinz
KHC
$32.2B
| $386K | ﹤0.01% |
+11,469
| New | +$386K |
|
228
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$300M
| $365K | ﹤0.01% |
+16,762
| New | +$365K |
|
229
ARK Fintech Innovation ETF
ARKF
$1.33B
| $364K | ﹤0.01% |
18,777
+8,622
| +85% | +$167K |
|
230
Direxion Daily AAPL Bear 1X Shares
AAPD
$24M
| $361K | ﹤0.01% |
15,922
-15,186
| -49% | -$344K |
|
231
Vale
VALE
$44.4B
| $359K | ﹤0.01% |
+26,799
| New | +$359K |
|
232
Global X Uranium ETF
URA
$4.16B
| $357K | ﹤0.01% |
+13,200
| New | +$357K |
|
233
Under Armour
UAA
$2.2B
| $354K | ﹤0.01% |
+51,680
| New | +$354K |
|
234
Fastly
FSLY
$1.09B
| $354K | ﹤0.01% |
+18,459
| New | +$354K |
|
235
Direxion Daily AAPL Bull 2X Shares
AAPU
$241M
| $353K | ﹤0.01% |
14,963
+137
| +0.9% | +$3.23K |
|
236
Cheesecake Factory
CAKE
$3.03B
| $352K | ﹤0.01% |
+11,602
| New | +$352K |
|
237
Wendy's
WEN
$1.97B
| $345K | ﹤0.01% |
+16,921
| New | +$345K |
|
238
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.16B
| $343K | ﹤0.01% |
14,494
| – | – |
|
239
Bilibili
BILI
$9.23B
| $341K | ﹤0.01% |
24,729
+6,612
| +36% | +$91K |
|
240
SiriusXM
SIRI
$8.08B
| $334K | ﹤0.01% |
+7,380
| New | +$334K |
|
241
United States Brent Oil Fund
BNO
$108M
| $328K | ﹤0.01% |
+10,242
| New | +$328K |
|
242
Goodyear
GT
$2.43B
| $327K | ﹤0.01% |
+26,321
| New | +$327K |
|
|
FTCH
243
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $326K | ﹤0.01% |
155,924
+40,263
| +35% | +$84.2K |
|
244
eXp World Holdings
EXPI
$1.77B
| $322K | ﹤0.01% |
+19,810
| New | +$322K |
|
245
Herbalife
HLF
$1.01B
| $321K | ﹤0.01% |
+22,937
| New | +$321K |
|
246
Stratasys
SSYS
$876M
| $320K | ﹤0.01% |
23,516
-1,880
| -7% | -$25.6K |
|
247
LendingClub
LC
$1.9B
| $310K | ﹤0.01% |
+50,866
| New | +$310K |
|
248
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.42M
| $309K | ﹤0.01% |
+2,175
| New | +$309K |
|
249
ProShares Ultra Euro
ULE
$7.24M
| $307K | ﹤0.01% |
+28,310
| New | +$307K |
|
250
First Majestic Silver
AG
$4.48B
| $305K | ﹤0.01% |
59,465
+21,581
| +57% | +$111K |
|