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
|
$1.03B |
| 2 |
Invesco QQQ Trust
QQQ
|
$805M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$227M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$73.6M |
| 5 |
Advanced Micro Devices
AMD
|
$52.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.9M |
| 2 |
NVIDIA
NVDA
|
$35.2M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$11.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$10.4M |
| 5 |
Netflix
NFLX
|
$10.3M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 0.8% |
| 4 | Financials | 0.51% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraShort Yen
YCS
$33.2M
| $879K | ﹤0.01% |
12,943
-16,742
| -56% | -$1.14M |
|
102
CRISPR Therapeutics
CRSP
$4.81B
| $879K | ﹤0.01% |
15,663
+1,731
| +12% | +$97.2K |
|
103
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $848K | ﹤0.01% |
15,294
-26,071
| -63% | -$1.45M |
|
104
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.6M
| $835K | ﹤0.01% |
25,770
+10,899
| +73% | +$353K |
|
105
2x Bitcoin Strategy ETF
BITX
$2.41B
| $829K | ﹤0.01% |
+55,269
| New | +$829K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $811K | ﹤0.01% |
+27,593
| New | +$811K |
|
107
Asana
ASAN
$3.23B
| $805K | ﹤0.01% |
+36,514
| New | +$805K |
|
108
Microvision
MVIS
$343M
| $794K | ﹤0.01% |
173,390
+91,042
| +111% | +$417K |
|
109
VF Corp
VFC
$5.8B
| $786K | ﹤0.01% |
+41,148
| New | +$786K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $745K | ﹤0.01% |
46,848
+5,606
| +14% | +$89.2K |
|
111
ProShares Short Dow30
DOG
$121M
| $745K | ﹤0.01% |
+23,049
| New | +$745K |
|
112
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $741K | ﹤0.01% |
14,247
-29,997
| -68% | -$1.56M |
|
113
Ciena
CIEN
$13.3B
| $730K | ﹤0.01% |
+17,171
| New | +$730K |
|
114
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$834M
| $728K | ﹤0.01% |
+20,879
| New | +$728K |
|
115
ProShares UltraShort Euro
EUO
$33.8M
| $718K | ﹤0.01% |
24,653
-26,889
| -52% | -$783K |
|
|
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $699K | ﹤0.01% |
115,661
+68,294
| +144% | +$412K |
|
117
Fiverr
FVRR
$856M
| $669K | ﹤0.01% |
25,735
+5,903
| +30% | +$154K |
|
118
Match Group
MTCH
$8.93B
| $652K | ﹤0.01% |
+15,586
| New | +$652K |
|
119
Agnico Eagle Mines
AEM
$75B
| $651K | ﹤0.01% |
+13,017
| New | +$651K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.39B
| $642K | ﹤0.01% |
71,923
-5,384
| -7% | -$48.1K |
|
121
Hecla Mining
HL
$5.98B
| $640K | ﹤0.01% |
124,247
+34,082
| +38% | +$176K |
|
122
FuelCell Energy
FCEL
$91.8M
| $640K | ﹤0.01% |
296,110
+68,437
| +30% | +$148K |
|
123
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.4M
| $624K | ﹤0.01% |
+31,108
| New | +$624K |
|
124
iShares MSCI India ETF
INDA
$9.27B
| $623K | ﹤0.01% |
+14,260
| New | +$623K |
|
125
Canadian Solar
CSIQ
$662M
| $593K | ﹤0.01% |
+15,336
| New | +$593K |
|