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 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Tesla
TSLA
|
+$249M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 4 |
JPMorgan Chase
JPM
|
+$91.3M |
| 5 |
Pinduoduo
PDD
|
+$71.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$906M |
| 2 |
Advanced Micro Devices
AMD
|
+$73.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$69.2M |
| 4 |
Arm
ARM
|
+$60.1M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$53.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.34% |
| 2 | Technology | 12.75% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ACM Research
ACMR
$1.8B
| $814K | ﹤0.01% |
35,297
+17,079
| +94% | +$394K |
|
377
ProShares Ultra Silver
AGQ
$851M
| $812K | ﹤0.01% |
+21,894
| New | +$812K |
|
|
MTTR
378
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $810K | ﹤0.01% |
181,319
-24,473
| -12% | -$109K |
|
379
Rocket Companies
RKT
$44.5B
| $809K | ﹤0.01% |
+59,085
| New | +$809K |
|
380
Invesco Dorsey Wright Technology Momentum ETF
PTF
$376M
| $805K | ﹤0.01% |
12,996
+2,416
| +23% | +$150K |
|
381
Ally Financial
ALLY
$12.7B
| $803K | ﹤0.01% |
20,251
-3,969
| -16% | -$157K |
|
382
Rithm Capital
RITM
$6.62B
| $798K | ﹤0.01% |
73,144
+35,800
| +96% | +$391K |
|
383
Carnival Corp
CCL
$42B
| $798K | ﹤0.01% |
42,614
-334,245
| -89% | -$6.26M |
|
384
ProShares Ultra Industrials
UXI
$25.1M
| $797K | ﹤0.01% |
24,913
+13,418
| +117% | +$429K |
|
385
Medtronic
MDT
$118B
| $793K | ﹤0.01% |
+10,079
| New | +$793K |
|
386
Bit Digital
BTBT
$964M
| $783K | ﹤0.01% |
246,154
+83,708
| +52% | +$266K |
|
387
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $781K | ﹤0.01% |
50,151
-49,625
| -50% | -$773K |
|
388
GraniteShares Gold Shares
BAR
$1.21B
| $778K | ﹤0.01% |
33,878
-13,039
| -28% | -$299K |
|
|
ETHU
389
2x Ether ETF
ETHU
$2.52B
| $776K | ﹤0.01% |
+3,310
| New | +$776K |
|
390
ProShares Ether Strategy ETF
EETH
$113M
| $768K | ﹤0.01% |
+10,895
| New | +$768K |
|
391
Newell Brands
NWL
$2.54B
| $766K | ﹤0.01% |
119,468
+53,860
| +82% | +$345K |
|
392
BlackLine
BL
$3.36B
| $760K | ﹤0.01% |
+15,683
| New | +$760K |
|
393
Ambac
AMBC
$419M
| $743K | ﹤0.01% |
57,958
-14,030
| -19% | -$180K |
|
394
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$67.5M
| $736K | ﹤0.01% |
30,087
-70,447
| -70% | -$1.72M |
|
395
Invesco
IVZ
$9.88B
| $729K | ﹤0.01% |
+48,738
| New | +$729K |
|
|
JKS
396
JinkoSolar
JKS
$1.24B
| $725K | ﹤0.01% |
+34,979
| New | +$725K |
|
397
Wayfair
W
$11.2B
| $724K | ﹤0.01% |
+13,721
| New | +$724K |
|
398
Lyft
LYFT
$7.96B
| $720K | ﹤0.01% |
+51,065
| New | +$720K |
|
399
Permian Resources
PR
$9.83B
| $713K | ﹤0.01% |
+44,145
| New | +$713K |
|
400
Lattice Semiconductor
LSCC
$9.07B
| $705K | ﹤0.01% |
+12,159
| New | +$705K |
|