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 | |
|---|---|---|---|---|---|---|
326
GraniteShares 2x Short TSLA Daily ETF
TSDD
$80.8M
| $543K | ﹤0.01% |
1,085
-1,207
| -53% | -$604K |
|
327
Transocean
RIG
$2.9B
| $542K | ﹤0.01% |
86,242
+4,034
| +5% | +$25.3K |
|
328
Hormel Foods
HRL
$14.1B
| $537K | ﹤0.01% |
+15,387
| New | +$537K |
|
329
FirstEnergy
FE
$25.1B
| $535K | ﹤0.01% |
+13,856
| New | +$535K |
|
330
ACM Research
ACMR
$1.76B
| $531K | ﹤0.01% |
+18,218
| New | +$531K |
|
331
Newell Brands
NWL
$2.68B
| $527K | ﹤0.01% |
+65,608
| New | +$527K |
|
332
iQIYI
IQ
$2.61B
| $523K | ﹤0.01% |
123,648
+32,226
| +35% | +$136K |
|
333
Sturm, Ruger & Co
RGR
$572M
| $522K | ﹤0.01% |
+11,304
| New | +$522K |
|
334
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| $494K | ﹤0.01% |
+21,806
| New | +$494K |
|
335
CenterPoint Energy
CNP
$24.7B
| $488K | ﹤0.01% |
+17,117
| New | +$488K |
|
336
Match Group
MTCH
$9.18B
| $484K | ﹤0.01% |
+13,337
| New | +$484K |
|
337
Melco Resorts & Entertainment
MLCO
$3.8B
| $483K | ﹤0.01% |
67,014
-21,655
| -24% | -$156K |
|
338
Gen Digital
GEN
$18.2B
| $483K | ﹤0.01% |
21,544
+2,402
| +13% | +$53.8K |
|
339
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.24M
| $477K | ﹤0.01% |
+29,995
| New | +$477K |
|
340
Bumble
BMBL
$697M
| $469K | ﹤0.01% |
+41,342
| New | +$469K |
|
341
Bit Digital
BTBT
$807M
| $466K | ﹤0.01% |
+162,446
| New | +$466K |
|
|
MTTR
342
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $465K | ﹤0.01% |
+205,792
| New | +$465K |
|
343
Sandstorm Gold
SAND
$3.37B
| $461K | ﹤0.01% |
+87,830
| New | +$461K |
|
344
Ramaco Resources Class A
METC
$1.86B
| $457K | ﹤0.01% |
+28,051
| New | +$457K |
|
345
Unity
U
$18.5B
| $454K | ﹤0.01% |
+17,013
| New | +$454K |
|
346
Energy Fuels
UUUU
$2.67B
| $454K | ﹤0.01% |
+72,209
| New | +$454K |
|
347
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $450K | ﹤0.01% |
+4,817
| New | +$450K |
|
348
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $445K | ﹤0.01% |
23,324
-45,323
| -66% | -$865K |
|
349
Grab
GRAB
$21B
| $445K | ﹤0.01% |
+141,624
| New | +$445K |
|
350
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $443K | ﹤0.01% |
25,210
+10,209
| +68% | +$179K |
|