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 |
ProShares UltraPro S&P 500
UPRO
|
$462M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$439M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$154M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Tesla
TSLA
|
$30.2M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iQIYI
IQ
$2.62B
| $446K | ﹤0.01% |
91,422
+37,686
| +70% | +$184K |
|
227
Asana
ASAN
$3.16B
| $446K | ﹤0.01% |
23,443
-42,049
| -64% | -$799K |
|
228
Beyond Meat
BYND
$186M
| $445K | ﹤0.01% |
+49,990
| New | +$445K |
|
229
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73M
| $441K | ﹤0.01% |
13,807
-19,664
| -59% | -$627K |
|
|
JMIA
230
Jumia Technologies
JMIA
$1.03B
| $441K | ﹤0.01% |
124,795
+12,355
| +11% | +$43.6K |
|
231
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.18B
| $438K | ﹤0.01% |
13,114
-1,380
| -10% | -$46.1K |
|
232
Gen Digital
GEN
$18.1B
| $437K | ﹤0.01% |
19,142
-7,664
| -29% | -$175K |
|
233
FuelCell Energy
FCEL
$89.1M
| $427K | ﹤0.01% |
8,899
+1,011
| +13% | +$48.5K |
|
234
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$67.1M
| $416K | ﹤0.01% |
7,142
+4,734
| +197% | +$276K |
|
235
Altria Group
MO
$112B
| $412K | ﹤0.01% |
10,224
-587
| -5% | -$23.7K |
|
|
LOGC
236
DELISTED
ContextLogic
LOGC
| $411K | ﹤0.01% |
+69,143
| New | +$411K |
|
237
Genworth Financial
GNW
$3.5B
| $410K | ﹤0.01% |
+61,437
| New | +$410K |
|
238
Camping World
CWH
$1.11B
| $404K | ﹤0.01% |
+15,370
| New | +$404K |
|
239
Cassava Sciences
SAVA
$104M
| $398K | ﹤0.01% |
+17,661
| New | +$398K |
|
240
Perrigo
PRGO
$3.14B
| $396K | ﹤0.01% |
+12,315
| New | +$396K |
|
241
ProShares UltraShort Euro
EUO
$33.5M
| $391K | ﹤0.01% |
13,420
-9,370
| -41% | -$273K |
|
242
3D Systems Corporation
DDD
$267M
| $389K | ﹤0.01% |
61,200
+4,042
| +7% | +$25.7K |
|
243
JFrog
FROG
$5.74B
| $385K | ﹤0.01% |
+11,137
| New | +$385K |
|
244
SiriusXM
SIRI
$8B
| $382K | ﹤0.01% |
6,980
-400
| -5% | -$21.9K |
|
|
CAN
245
Canaan Creative
CAN
$338M
| $367K | ﹤0.01% |
+158,780
| New | +$367K |
|
246
American Superconductor
AMSC
$2.18B
| $361K | ﹤0.01% |
+32,369
| New | +$361K |
|
247
Gold Fields
GFI
$30.9B
| $360K | ﹤0.01% |
+24,892
| New | +$360K |
|
248
Robinhood
HOOD
$88.4B
| $356K | ﹤0.01% |
27,982
-141
| -0.5% | -$1.8K |
|
249
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49M
| $348K | ﹤0.01% |
21,725
+6,579
| +43% | +$105K |
|
|
THCX
250
DELISTED
AXS Cannabis ETF
THCX
| $347K | ﹤0.01% |
+20,571
| New | +$347K |
|