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 | |
|---|---|---|---|---|---|---|
401
ProShares UltraPro Short S&P 500
SPXU
$516M
| $313K | ﹤0.01% |
9,684
-80,428
| -89% | -$2.6M |
|
402
Clean Energy Fuels
CLNE
$544M
| $312K | ﹤0.01% |
116,391
+55,120
| +90% | +$148K |
|
403
Joby Aviation
JOBY
$11.5B
| $311K | ﹤0.01% |
+58,095
| New | +$311K |
|
404
ProShares UltraShort Real Estate
SRS
$22.2M
| $305K | ﹤0.01% |
+5,242
| New | +$305K |
|
405
fuboTV
FUBO
$1.4B
| $303K | ﹤0.01% |
+192,035
| New | +$303K |
|
406
Alamos Gold
AGI
$13.7B
| $301K | ﹤0.01% |
+20,431
| New | +$301K |
|
407
Haleon
HLN
$43.6B
| $300K | ﹤0.01% |
+35,336
| New | +$300K |
|
408
ADT
ADT
$7.05B
| $295K | ﹤0.01% |
+43,827
| New | +$295K |
|
409
Magnite
MGNI
$3.47B
| $294K | ﹤0.01% |
27,321
-2,950
| -10% | -$31.7K |
|
|
NOVA
410
DELISTED
Sunnova Energy
NOVA
| $291K | ﹤0.01% |
+47,429
| New | +$291K |
|
411
Viasat
VSAT
$4.14B
| $290K | ﹤0.01% |
+16,013
| New | +$290K |
|
|
CAN
412
Canaan Creative
CAN
$345M
| $288K | ﹤0.01% |
189,776
+30,996
| +20% | +$47.1K |
|
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $285K | ﹤0.01% |
12,412
-146,119
| -92% | -$3.36M |
|
414
Paysafe
PSFE
$839M
| $278K | ﹤0.01% |
+17,603
| New | +$278K |
|
|
OPRA
415
Opera Ltd
OPRA
$1.75B
| $277K | ﹤0.01% |
+17,538
| New | +$277K |
|
416
indie Semiconductor
INDI
$804M
| $274K | ﹤0.01% |
+38,762
| New | +$274K |
|
417
TAL Education Group
TAL
$6.47B
| $272K | ﹤0.01% |
+23,927
| New | +$272K |
|
418
GraniteShares 2x Long TSLA Daily ETF
TSLR
$262M
| $269K | ﹤0.01% |
+22,030
| New | +$269K |
|
419
Arcos Dorados Holdings
ARCO
$1.45B
| $269K | ﹤0.01% |
+24,197
| New | +$269K |
|
420
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$51.5M
| $268K | ﹤0.01% |
+19,318
| New | +$268K |
|
421
LegalZoom.com
LZ
$1.87B
| $265K | ﹤0.01% |
+19,872
| New | +$265K |
|
|
NNDM
422
Nano Dimension
NNDM
$330M
| $260K | ﹤0.01% |
+93,517
| New | +$260K |
|
423
Cenovus Energy
CVE
$29.3B
| $250K | ﹤0.01% |
12,514
-21,409
| -63% | -$428K |
|
424
ProShares UltraShort Health Care
RXD
$1.16M
| $248K | ﹤0.01% |
+24,361
| New | +$248K |
|
425
RPC Inc
RES
$1.01B
| $244K | ﹤0.01% |
+31,577
| New | +$244K |
|