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 | |
|---|---|---|---|---|---|---|
251
Direxion Daily GOOGL Bull 2X Shares
GGLL
$515M
| $343K | ﹤0.01% |
+10,771
| New | +$343K |
|
252
SSR Mining
SSRM
$4.28B
| $340K | ﹤0.01% |
+31,634
| New | +$340K |
|
253
Nu Holdings
NU
$71B
| $339K | ﹤0.01% |
+40,740
| New | +$339K |
|
254
Lincoln National
LNC
$8.01B
| $338K | ﹤0.01% |
+12,538
| New | +$338K |
|
|
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
| $335K | ﹤0.01% |
+20,466
| New | +$335K |
|
256
QuantumScape
QS
$4.45B
| $335K | ﹤0.01% |
+48,244
| New | +$335K |
|
257
Gaotu Techedu
GOTU
$884M
| $327K | ﹤0.01% |
+90,405
| New | +$327K |
|
258
TG Therapeutics
TGTX
$5.14B
| $324K | ﹤0.01% |
+18,970
| New | +$324K |
|
259
Hanesbrands
HBI
$2.26B
| $324K | ﹤0.01% |
72,572
+17,216
| +31% | +$76.8K |
|
260
KeyCorp
KEY
$20.8B
| $318K | ﹤0.01% |
22,081
-30,054
| -58% | -$433K |
|
|
DQ
261
Daqo New Energy
DQ
$1.96B
| $316K | ﹤0.01% |
+11,888
| New | +$316K |
|
262
Antero Resources
AR
$10.1B
| $315K | ﹤0.01% |
+13,895
| New | +$315K |
|
263
Exelixis
EXEL
$10.1B
| $310K | ﹤0.01% |
+12,941
| New | +$310K |
|
|
CRON
264
Cronos Group
CRON
$961M
| $298K | ﹤0.01% |
+142,592
| New | +$298K |
|
265
Magnite
MGNI
$3.53B
| $283K | ﹤0.01% |
30,271
+3,118
| +11% | +$29.1K |
|
266
Vodafone
VOD
$28.5B
| $282K | ﹤0.01% |
+32,432
| New | +$282K |
|
267
ProShares Ultra Consumer Staples
UGE
$7.83M
| $276K | ﹤0.01% |
17,555
-340
| -2% | -$5.35K |
|
268
First Horizon
FHN
$11.3B
| $276K | ﹤0.01% |
19,459
-22,726
| -54% | -$322K |
|
269
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $271K | ﹤0.01% |
+15,001
| New | +$271K |
|
270
2x Bitcoin Strategy ETF
BITX
$2.37B
| $264K | ﹤0.01% |
+11,581
| New | +$264K |
|
271
Coty
COTY
$3.81B
| $262K | ﹤0.01% |
21,078
-20,906
| -50% | -$260K |
|
|
WW
272
DELISTED
WW International
WW
| $261K | ﹤0.01% |
+29,849
| New | +$261K |
|
273
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $260K | ﹤0.01% |
+17,118
| New | +$260K |
|
274
SIGA Technologies
SIGA
$601M
| $257K | ﹤0.01% |
45,892
-1,875
| -4% | -$10.5K |
|
275
ProShares UltraShort Consumer Staples
SZK
$732K
| $249K | ﹤0.01% |
+16,281
| New | +$249K |
|