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 | |
|---|---|---|---|---|---|---|
351
ChargePoint
CHPT
$253M
| $443K | ﹤0.01% |
11,650
-956
| -8% | -$36.3K |
|
352
QuantumScape
QS
$5.37B
| $439K | ﹤0.01% |
69,862
+21,618
| +45% | +$136K |
|
353
Digital Turbine
APPS
$473M
| $438K | ﹤0.01% |
167,056
+47,137
| +39% | +$123K |
|
354
Oscar Health
OSCR
$5.24B
| $436K | ﹤0.01% |
+29,342
| New | +$436K |
|
355
Pacific Biosciences
PACB
$375M
| $434K | ﹤0.01% |
+115,620
| New | +$434K |
|
356
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.9M
| $433K | ﹤0.01% |
+12,380
| New | +$433K |
|
357
Aramark
ARMK
$10.1B
| $433K | ﹤0.01% |
+13,305
| New | +$433K |
|
358
Blink Charging
BLNK
$126M
| $433K | ﹤0.01% |
143,718
-86,479
| -38% | -$260K |
|
359
RingCentral
RNG
$2.94B
| $431K | ﹤0.01% |
+12,399
| New | +$431K |
|
|
EH
360
EHang Holdings
EH
$1.17B
| $431K | ﹤0.01% |
+20,936
| New | +$431K |
|
361
Direxion Daily GOOGL Bull 2X Shares
GGLL
$515M
| $429K | ﹤0.01% |
12,438
+1,667
| +15% | +$57.5K |
|
362
Plug Power
PLUG
$1.66B
| $429K | ﹤0.01% |
+124,618
| New | +$429K |
|
363
Lucid Motors
LCID
$5.67B
| $425K | ﹤0.01% |
+14,913
| New | +$425K |
|
364
BigBear.ai
BBAI
$1.81B
| $424K | ﹤0.01% |
+207,069
| New | +$424K |
|
365
B2Gold
BTG
$5.68B
| $421K | ﹤0.01% |
+161,399
| New | +$421K |
|
366
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
| $418K | ﹤0.01% |
13,030
+508
| +4% | +$16.3K |
|
367
Rithm Capital
RITM
$6.63B
| $417K | ﹤0.01% |
+37,344
| New | +$417K |
|
368
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.32M
| $404K | ﹤0.01% |
+6,440
| New | +$404K |
|
|
LOGC
369
DELISTED
ContextLogic
LOGC
| $403K | ﹤0.01% |
70,740
+1,597
| +2% | +$9.09K |
|
370
PagerDuty
PD
$1.6B
| $399K | ﹤0.01% |
+17,591
| New | +$399K |
|
371
AMC Entertainment Holdings
AMC
$1.45B
| $399K | ﹤0.01% |
107,221
-217,358
| -67% | -$809K |
|
372
ProShares Ultra Industrials
UXI
$25M
| $399K | ﹤0.01% |
11,495
-4,082
| -26% | -$142K |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $394K | ﹤0.01% |
+10,580
| New | +$394K |
|
374
EchoStar
SATS
$23.2B
| $389K | ﹤0.01% |
+27,323
| New | +$389K |
|
375
Wendy's
WEN
$1.92B
| $381K | ﹤0.01% |
+20,233
| New | +$381K |
|