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 | |
|---|---|---|---|---|---|---|
251
FuelCell Energy
FCEL
$92.3M
| $303K | ﹤0.01% |
7,888
-1,982
| -20% | -$76.1K |
|
|
JMIA
252
Jumia Technologies
JMIA
$1.09B
| $297K | ﹤0.01% |
112,440
+12,655
| +13% | +$33.4K |
|
253
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.24M
| $293K | ﹤0.01% |
+15,796
| New | +$293K |
|
|
NKLA
254
DELISTED
Nikola Corporation Common Stock
NKLA
| $283K | ﹤0.01% |
6,001
+31
| +0.5% | +$1.46K |
|
255
3D Systems Corporation
DDD
$272M
| $281K | ﹤0.01% |
+57,158
| New | +$281K |
|
256
Robinhood
HOOD
$90B
| $276K | ﹤0.01% |
+28,123
| New | +$276K |
|
257
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $275K | ﹤0.01% |
14,183
-43,539
| -75% | -$845K |
|
258
SoFi Technologies
SOFI
$30.7B
| $275K | ﹤0.01% |
34,360
-91,401
| -73% | -$730K |
|
259
ProShares Ultra Consumer Staples
UGE
$7.84M
| $261K | ﹤0.01% |
17,895
+12
| +0.1% | +$175 |
|
260
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
| $257K | ﹤0.01% |
+13,820
| New | +$257K |
|
261
iQIYI
IQ
$2.61B
| $255K | ﹤0.01% |
+53,736
| New | +$255K |
|
|
GTM
262
ZoomInfo Technologies
GTM
$3.26B
| $254K | ﹤0.01% |
+15,493
| New | +$254K |
|
263
Macy's
M
$4.64B
| $251K | ﹤0.01% |
+21,613
| New | +$251K |
|
264
SIGA Technologies
SIGA
$603M
| $251K | ﹤0.01% |
+47,767
| New | +$251K |
|
265
Lemonade
LMND
$3.71B
| $246K | ﹤0.01% |
+21,142
| New | +$246K |
|
266
Stellantis
STLA
$26.2B
| $244K | ﹤0.01% |
+12,759
| New | +$244K |
|
267
Enovix
ENVX
$1.81B
| $244K | ﹤0.01% |
+22,175
| New | +$244K |
|
268
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
| $238K | ﹤0.01% |
+2,408
| New | +$238K |
|
269
Eos Energy Enterprises
EOSE
$2.01B
| $236K | ﹤0.01% |
+109,541
| New | +$236K |
|
270
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $235K | ﹤0.01% |
15,146
-12,757
| -46% | -$198K |
|
271
Hanesbrands
HBI
$2.27B
| $219K | ﹤0.01% |
+55,356
| New | +$219K |
|
272
Microvision
MVIS
$334M
| $219K | ﹤0.01% |
100,048
-73,342
| -42% | -$161K |
|
273
Trump Media & Technology Group
DJT
$4.67B
| $216K | ﹤0.01% |
+13,164
| New | +$216K |
|
274
BlackBerry
BB
$2.31B
| $214K | ﹤0.01% |
45,424
-30,381
| -40% | -$143K |
|
275
Blink Charging
BLNK
$117M
| $211K | ﹤0.01% |
+68,927
| New | +$211K |
|