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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| $6.56M | ﹤0.01% |
+85,013
| New | +$6.56M |
|
52
Invesco Galaxy Bitcoin ETF
BTCO
$894M
| $6.47M | ﹤0.01% |
+91,170
| New | +$6.47M |
|
53
Salesforce
CRM
$233B
| $6.41M | ﹤0.01% |
+21,297
| New | +$6.41M |
|
54
Carnival Corp
CCL
$42.8B
| $6.16M | ﹤0.01% |
+376,859
| New | +$6.16M |
|
55
Palantir
PLTR
$367B
| $6.04M | ﹤0.01% |
262,288
-111,052
| -30% | -$2.56M |
|
56
Charter Communications
CHTR
$35B
| $5.86M | ﹤0.01% |
+20,157
| New | +$5.86M |
|
57
Intel
INTC
$107B
| $5.79M | ﹤0.01% |
+131,112
| New | +$5.79M |
|
58
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
| $5.75M | ﹤0.01% |
+138,636
| New | +$5.75M |
|
59
United States Natural Gas Fund
UNG
$622M
| $5.69M | ﹤0.01% |
390,797
+302,622
| +343% | +$4.41M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $5.26M | ﹤0.01% |
+31,069
| New | +$5.26M |
|
61
iShares Silver Trust
SLV
$19.9B
| $5.24M | ﹤0.01% |
230,391
-71,613
| -24% | -$1.63M |
|
62
iShares Semiconductor ETF
SOXX
$13.5B
| $5.14M | ﹤0.01% |
22,739
-146,395
| -87% | -$33.1M |
|
63
United States Brent Oil Fund
BNO
$110M
| $5.01M | ﹤0.01% |
157,063
+120,840
| +334% | +$3.86M |
|
64
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$66.1M
| $4.87M | ﹤0.01% |
+76,138
| New | +$4.87M |
|
65
Dell
DELL
$85.3B
| $4.83M | ﹤0.01% |
+42,356
| New | +$4.83M |
|
66
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.72M | ﹤0.01% |
+53,334
| New | +$4.72M |
|
67
Realty Income
O
$53B
| $4.65M | ﹤0.01% |
+85,973
| New | +$4.65M |
|
68
ProShares UltraPro Russell2000
URTY
$386M
| $4.49M | ﹤0.01% |
88,849
-52,999
| -37% | -$2.68M |
|
69
Sony
SONY
$167B
| $4.33M | ﹤0.01% |
+252,760
| New | +$4.33M |
|
70
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $4.32M | ﹤0.01% |
55,144
-44,904
| -45% | -$3.52M |
|
71
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.3M
| $4.24M | ﹤0.01% |
166,658
-3,950
| -2% | -$101K |
|
72
Gilead Sciences
GILD
$140B
| $4.16M | ﹤0.01% |
56,725
-27,483
| -33% | -$2.01M |
|
73
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $4.11M | ﹤0.01% |
+38,211
| New | +$4.11M |
|
74
Alpha Metallurgical Resources
AMR
$1.79B
| $4.08M | ﹤0.01% |
+12,325
| New | +$4.08M |
|
75
Invesco Solar ETF
TAN
$730M
| $4M | ﹤0.01% |
88,161
-4,494
| -5% | -$204K |
|