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 | |
|---|---|---|---|---|---|---|
476
Sonos
SONO
$1.77B
| $407K | ﹤0.01% |
+27,608
| New | +$407K |
|
477
Braze
BRZE
$3.35B
| $404K | ﹤0.01% |
+10,413
| New | +$404K |
|
478
LegalZoom.com
LZ
$1.84B
| $401K | ﹤0.01% |
47,780
+27,908
| +140% | +$234K |
|
479
GraniteShares 2x Short NVDA Daily ETF
NVD
$47M
| $395K | ﹤0.01% |
+7,144
| New | +$395K |
|
|
CRON
480
Cronos Group
CRON
$969M
| $390K | ﹤0.01% |
167,291
+29,046
| +21% | +$67.7K |
|
481
KeyCorp
KEY
$21.1B
| $390K | ﹤0.01% |
27,417
+14,259
| +108% | +$203K |
|
482
Regions Financial
RF
$24.1B
| $387K | ﹤0.01% |
+19,331
| New | +$387K |
|
483
FirstEnergy
FE
$25B
| $385K | ﹤0.01% |
10,049
-3,807
| -27% | -$146K |
|
484
PagSeguro Digital
PAGS
$2.7B
| $382K | ﹤0.01% |
+32,640
| New | +$382K |
|
|
BIG
485
DELISTED
Big Lots, Inc.
BIG
| $379K | ﹤0.01% |
+219,300
| New | +$379K |
|
486
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$47.8M
| $378K | ﹤0.01% |
62,513
+43,195
| +224% | +$261K |
|
487
UWM Holdings
UWMC
$1.49B
| $375K | ﹤0.01% |
+54,172
| New | +$375K |
|
488
Invesco DB Agriculture Fund
DBA
$805M
| $372K | ﹤0.01% |
+15,626
| New | +$372K |
|
489
Nano X Imaging
NNOX
$242M
| $371K | ﹤0.01% |
+50,612
| New | +$371K |
|
490
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $368K | ﹤0.01% |
15,857
+3,445
| +28% | +$80K |
|
491
QuantumScape
QS
$4.73B
| $364K | ﹤0.01% |
74,005
+4,143
| +6% | +$20.4K |
|
492
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $363K | ﹤0.01% |
10,439
-13,315
| -56% | -$464K |
|
|
LOGC
493
DELISTED
ContextLogic
LOGC
| $361K | ﹤0.01% |
63,289
-7,451
| -11% | -$42.5K |
|
494
indie Semiconductor
INDI
$790M
| $360K | ﹤0.01% |
58,405
+19,643
| +51% | +$121K |
|
495
Ford
F
$45.5B
| $359K | ﹤0.01% |
28,649
-13,530
| -32% | -$170K |
|
496
Direxion Daily GOOGL Bear 1X Shares
GGLS
$17M
| $355K | ﹤0.01% |
27,407
-2,588
| -9% | -$33.5K |
|
497
Vodafone
VOD
$28.1B
| $354K | ﹤0.01% |
39,873
-33,325
| -46% | -$296K |
|
498
3D Systems Corporation
DDD
$272M
| $352K | ﹤0.01% |
114,703
+34,853
| +44% | +$107K |
|
499
Clean Energy Fuels
CLNE
$561M
| $349K | ﹤0.01% |
130,618
+14,227
| +12% | +$38K |
|
500
Bausch Health
BHC
$2.64B
| $348K | ﹤0.01% |
49,952
-6,027
| -11% | -$42K |
|