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
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GraniteShares Gold Shares
BAR
$1.19B
| $1.03M | ﹤0.01% |
+46,917
| New | +$1.03M |
|
227
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.01M | ﹤0.01% |
35,761
-58,785
| -62% | -$1.67M |
|
228
Incyte
INCY
$16.9B
| $1.01M | ﹤0.01% |
+17,759
| New | +$1.01M |
|
229
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
| $999K | ﹤0.01% |
+88,899
| New | +$999K |
|
230
GigaCloud Technology
GCT
$1.02B
| $984K | ﹤0.01% |
+36,822
| New | +$984K |
|
231
Ally Financial
ALLY
$12.7B
| $983K | ﹤0.01% |
+24,220
| New | +$983K |
|
232
Cameco
CCJ
$33B
| $980K | ﹤0.01% |
22,628
+8,697
| +62% | +$377K |
|
233
XPeng
XPEV
$18.9B
| $961K | ﹤0.01% |
+125,123
| New | +$961K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $955K | ﹤0.01% |
+12,286
| New | +$955K |
|
235
2x Bitcoin Strategy ETF
BITX
$2.38B
| $930K | ﹤0.01% |
17,465
+5,884
| +51% | +$313K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $920K | ﹤0.01% |
+24,827
| New | +$920K |
|
237
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $918K | ﹤0.01% |
93,547
+55,348
| +145% | +$543K |
|
238
Roku
ROKU
$14B
| $914K | ﹤0.01% |
14,021
-13,396
| -49% | -$873K |
|
239
BILL Holdings
BILL
$5.24B
| $906K | ﹤0.01% |
+13,183
| New | +$906K |
|
240
Chegg
CHGG
$185M
| $892K | ﹤0.01% |
+117,854
| New | +$892K |
|
241
PENN Entertainment
PENN
$2.99B
| $889K | ﹤0.01% |
48,815
+25,540
| +110% | +$465K |
|
242
Sprinklr
CXM
$1.91B
| $880K | ﹤0.01% |
+71,699
| New | +$880K |
|
243
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$62.2M
| $878K | ﹤0.01% |
+33,092
| New | +$878K |
|
244
Hecla Mining
HL
$6.04B
| $876K | ﹤0.01% |
182,143
+4,395
| +2% | +$21.1K |
|
245
Kroger
KR
$44.8B
| $867K | ﹤0.01% |
+15,182
| New | +$867K |
|
246
ProShares Ultra Consumer Discretionary
UCC
$18.4M
| $863K | ﹤0.01% |
+23,086
| New | +$863K |
|
247
US Bancorp
USB
$75.9B
| $861K | ﹤0.01% |
19,270
-12,058
| -38% | -$539K |
|
248
Centene
CNC
$14.2B
| $861K | ﹤0.01% |
+10,972
| New | +$861K |
|
249
Uranium Energy
UEC
$4.96B
| $861K | ﹤0.01% |
+127,513
| New | +$861K |
|
250
Leggett & Platt
LEG
$1.35B
| $860K | ﹤0.01% |
+44,923
| New | +$860K |
|