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
|
$371M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
Netflix
NFLX
|
$34.9M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$905M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$708M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$50.5M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 4.53% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53B
| $1.81M | ﹤0.01% |
+32,724
| New | +$1.81M |
|
77
UiPath
PATH
$5.77B
| $1.77M | ﹤0.01% |
103,230
-22,119
| -18% | -$378K |
|
78
Toast
TOST
$24.4B
| $1.76M | ﹤0.01% |
93,927
+82,385
| +714% | +$1.54M |
|
79
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.73M | ﹤0.01% |
32,939
+14,741
| +81% | +$774K |
|
80
Peloton Interactive
PTON
$3.06B
| $1.68M | ﹤0.01% |
+332,917
| New | +$1.68M |
|
81
GameStop
GME
$10.4B
| $1.63M | ﹤0.01% |
+99,159
| New | +$1.63M |
|
82
Archer Daniels Midland
ADM
$29.6B
| $1.63M | ﹤0.01% |
+21,632
| New | +$1.63M |
|
83
Riot Platforms
RIOT
$5.13B
| $1.63M | ﹤0.01% |
174,699
+57,419
| +49% | +$536K |
|
84
Verizon
VZ
$183B
| $1.63M | ﹤0.01% |
+50,175
| New | +$1.63M |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.61M | ﹤0.01% |
27,123
-7,318
| -21% | -$434K |
|
86
Stanley Black & Decker
SWK
$11.2B
| $1.61M | ﹤0.01% |
+19,206
| New | +$1.61M |
|
87
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$834M
| $1.58M | ﹤0.01% |
59,328
+38,449
| +184% | +$1.03M |
|
88
AdvisorShares Pure US Cannabis ETF
MSOS
$869M
| $1.58M | ﹤0.01% |
198,919
+33,797
| +20% | +$268K |
|
89
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$66M
| $1.58M | ﹤0.01% |
+39,837
| New | +$1.58M |
|
90
Canadian Solar
CSIQ
$662M
| $1.57M | ﹤0.01% |
63,807
+48,471
| +316% | +$1.19M |
|
91
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.54M | ﹤0.01% |
+111,779
| New | +$1.54M |
|
92
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.51M | ﹤0.01% |
+17,696
| New | +$1.51M |
|
93
Direxion Daily Regional Banks Bull 3X Shares
DPST
$731M
| $1.49M | ﹤0.01% |
+27,549
| New | +$1.49M |
|
94
On Holding
ONON
$14.6B
| $1.49M | ﹤0.01% |
+53,607
| New | +$1.49M |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.45M | ﹤0.01% |
+42,681
| New | +$1.45M |
|
96
DraftKings
DKNG
$23.7B
| $1.45M | ﹤0.01% |
+49,381
| New | +$1.45M |
|
97
GE Aerospace
GE
$293B
| $1.44M | ﹤0.01% |
+13,008
| New | +$1.44M |
|
98
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $1.44M | ﹤0.01% |
+17,216
| New | +$1.44M |
|
99
iShares Gold Trust
IAU
$52.2B
| $1.43M | ﹤0.01% |
40,771
-194,795
| -83% | -$6.82M |
|
100
CRISPR Therapeutics
CRSP
$4.81B
| $1.42M | ﹤0.01% |
31,303
+15,640
| +100% | +$710K |
|