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 |
Invesco QQQ Trust
QQQ
|
$154M |
| 2 |
NVIDIA
NVDA
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$36.9M |
| 4 |
JD.com
JD
|
$21.4M |
| 5 |
Alibaba
BABA
|
$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Boeing
BA
|
$27.4M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.28% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $1.74M | ﹤0.01% |
+17,913
| New | +$1.74M |
|
52
Wynn Resorts
WYNN
$13.1B
| $1.72M | ﹤0.01% |
+15,382
| New | +$1.72M |
|
53
ProShares UltraShort Yen
YCS
$33.1M
| $1.66M | ﹤0.01% |
29,685
+11,773
| +66% | +$659K |
|
54
Emerson Electric
EMR
$72.9B
| $1.66M | ﹤0.01% |
+19,057
| New | +$1.66M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | ﹤0.01% |
+11,097
| New | +$1.66M |
|
56
ProShares Ultra Health Care
RXL
$65.9M
| $1.62M | ﹤0.01% |
+19,011
| New | +$1.62M |
|
57
Marathon Digital Holdings
MARA
$5.89B
| $1.62M | ﹤0.01% |
+185,346
| New | +$1.62M |
|
58
Alcoa
AA
$8.05B
| $1.62M | ﹤0.01% |
37,971
+21,978
| +137% | +$935K |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| $1.61M | ﹤0.01% |
+27,314
| New | +$1.61M |
|
60
Shell
SHEL
$211B
| $1.6M | ﹤0.01% |
+27,819
| New | +$1.6M |
|
61
Beyond Meat
BYND
$178M
| $1.57M | ﹤0.01% |
96,811
+19,107
| +25% | +$310K |
|
62
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $1.56M | ﹤0.01% |
95,726
+79,670
| +496% | +$1.3M |
|
63
DuPont de Nemours
DD
$31.6B
| $1.51M | ﹤0.01% |
+20,973
| New | +$1.51M |
|
64
ProShares UltraShort Euro
EUO
$33.9M
| $1.5M | ﹤0.01% |
+51,542
| New | +$1.5M |
|
65
KeyCorp
KEY
$20.8B
| $1.46M | ﹤0.01% |
+116,824
| New | +$1.46M |
|
66
Las Vegas Sands
LVS
$38B
| $1.44M | ﹤0.01% |
+25,038
| New | +$1.44M |
|
67
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $1.42M | ﹤0.01% |
16,536
-4,033
| -20% | -$347K |
|
68
ProShares UltraShort Gold
GLL
$46.6M
| $1.41M | ﹤0.01% |
+52,609
| New | +$1.41M |
|
69
US Bancorp
USB
$75.5B
| $1.41M | ﹤0.01% |
+39,014
| New | +$1.41M |
|
70
QuantumScape
QS
$4.4B
| $1.4M | ﹤0.01% |
+171,487
| New | +$1.4M |
|
71
ProShares UltraShort QQQ
QID
$279M
| $1.4M | ﹤0.01% |
+79,688
| New | +$1.4M |
|
72
SPDR S&P Retail ETF
XRT
$428M
| $1.39M | ﹤0.01% |
+21,975
| New | +$1.39M |
|
73
Twilio
TWLO
$16.1B
| $1.37M | ﹤0.01% |
20,532
+339
| +2% | +$22.6K |
|
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.36M | ﹤0.01% |
+15,040
| New | +$1.36M |
|
75
ProShares Short S&P500
SH
$1.25B
| $1.35M | ﹤0.01% |
+89,680
| New | +$1.35M |
|