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 |
ProShares UltraPro S&P 500
UPRO
|
$462M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$439M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$154M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Tesla
TSLA
|
$30.2M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.5B
| $2.51M | ﹤0.01% |
27,417
+9,994
| +57% | +$916K |
|
77
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $2.5M | ﹤0.01% |
25,707
-1,842
| -7% | -$179K |
|
78
EOG Resources
EOG
$65.8B
| $2.5M | ﹤0.01% |
+20,661
| New | +$2.5M |
|
79
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $2.43M | ﹤0.01% |
+42,674
| New | +$2.43M |
|
80
CRISPR Therapeutics
CRSP
$4.82B
| $2.39M | ﹤0.01% |
38,217
+6,914
| +22% | +$433K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | ﹤0.01% |
+10,260
| New | +$2.31M |
|
82
DocuSign
DOCU
$15.3B
| $2.3M | ﹤0.01% |
+38,726
| New | +$2.3M |
|
83
ProShares Short Dow30
DOG
$121M
| $2.26M | ﹤0.01% |
+76,249
| New | +$2.26M |
|
84
Logitech
LOGI
$15.4B
| $2.23M | ﹤0.01% |
23,440
-121,940
| -84% | -$11.6M |
|
85
PennyMac Financial
PFSI
$5.83B
| $2.17M | ﹤0.01% |
24,521
+11,991
| +96% | +$1.06M |
|
86
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $2.14M | ﹤0.01% |
+137,801
| New | +$2.14M |
|
87
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.12M | ﹤0.01% |
383,581
+280,667
| +273% | +$1.55M |
|
88
AMC Entertainment Holdings
AMC
$1.39B
| $1.99M | ﹤0.01% |
324,579
+244,857
| +307% | +$1.5M |
|
89
United Airlines
UAL
$34.4B
| $1.95M | ﹤0.01% |
+47,379
| New | +$1.95M |
|
90
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.95M | ﹤0.01% |
278,711
+79,792
| +40% | +$559K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $1.9M | ﹤0.01% |
61,429
+29,482
| +92% | +$914K |
|
92
Advance Auto Parts
AAP
$3.54B
| $1.85M | ﹤0.01% |
30,264
-2,415
| -7% | -$147K |
|
93
United States Natural Gas Fund
UNG
$621M
| $1.79M | ﹤0.01% |
+352,698
| New | +$1.79M |
|
94
Spirit AeroSystems
SPR
$4.85B
| $1.79M | ﹤0.01% |
56,202
-11,199
| -17% | -$356K |
|
95
JetBlue
JBLU
$1.98B
| $1.78M | ﹤0.01% |
320,495
+54,412
| +20% | +$302K |
|
96
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.74M | ﹤0.01% |
+30,692
| New | +$1.74M |
|
97
Sea Limited
SE
$107B
| $1.7M | ﹤0.01% |
+42,052
| New | +$1.7M |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | ﹤0.01% |
+22,211
| New | +$1.67M |
|
99
Direxion Daily NVDA Bear 1X Shares
NVDD
$33M
| $1.66M | ﹤0.01% |
+74,939
| New | +$1.66M |
|
100
Zions Bancorporation
ZION
$8.48B
| $1.58M | ﹤0.01% |
35,941
+18,816
| +110% | +$825K |
|