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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraShort Russell2000
TWM
$35.1M
| $1.4M | ﹤0.01% |
+89,989
| New | +$1.4M |
|
|
BBBY
102
Bed Bath & Beyond, Inc.
BBBY
$468M
| $1.38M | ﹤0.01% |
+87,045
| New | +$1.38M |
|
103
Sony
SONY
$162B
| $1.37M | ﹤0.01% |
16,635
+2,015
| +14% | +$166K |
|
104
DexCom
DXCM
$30B
| $1.35M | ﹤0.01% |
+14,496
| New | +$1.35M |
|
105
Freeport-McMoran
FCX
$65.9B
| $1.34M | ﹤0.01% |
35,990
+22,056
| +158% | +$822K |
|
106
ProShares Short Russell2000
RWM
$126M
| $1.33M | ﹤0.01% |
54,797
+3,405
| +7% | +$82.4K |
|
107
GE HealthCare
GEHC
$33.2B
| $1.28M | ﹤0.01% |
+18,740
| New | +$1.28M |
|
108
Nutrien
NTR
$27.7B
| $1.25M | ﹤0.01% |
+20,317
| New | +$1.25M |
|
109
CleanSpark
CLSK
$2.71B
| $1.24M | ﹤0.01% |
+325,556
| New | +$1.24M |
|
110
Roku
ROKU
$14.3B
| $1.23M | ﹤0.01% |
+17,423
| New | +$1.23M |
|
111
JetBlue
JBLU
$1.99B
| $1.22M | ﹤0.01% |
266,083
+217,290
| +445% | +$1,000K |
|
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.22M | ﹤0.01% |
+28,974
| New | +$1.22M |
|
113
Asana
ASAN
$3.23B
| $1.2M | ﹤0.01% |
65,492
+28,978
| +79% | +$531K |
|
114
PG&E
PCG
$33.4B
| $1.17M | ﹤0.01% |
+72,460
| New | +$1.17M |
|
115
PACCAR
PCAR
$51B
| $1.16M | ﹤0.01% |
+13,673
| New | +$1.16M |
|
116
APA Corp
APA
$8.15B
| $1.15M | ﹤0.01% |
+27,963
| New | +$1.15M |
|
117
Crown Castle
CCI
$42.9B
| $1.15M | ﹤0.01% |
+12,473
| New | +$1.15M |
|
118
Live Nation Entertainment
LYV
$38.3B
| $1.12M | ﹤0.01% |
+13,532
| New | +$1.12M |
|
119
Foot Locker
FL
$2.3B
| $1.12M | ﹤0.01% |
64,424
-4,702
| -7% | -$81.6K |
|
120
Spirit AeroSystems
SPR
$4.84B
| $1.09M | ﹤0.01% |
+67,401
| New | +$1.09M |
|
121
Comcast
CMCSA
$124B
| $1.08M | ﹤0.01% |
+24,353
| New | +$1.08M |
|
122
NetEase
NTES
$85.7B
| $1.07M | ﹤0.01% |
10,635
-7,427
| -41% | -$744K |
|
123
Tradr TSLA Bear Daily ETF
TSLQ
$384M
| $1.04M | ﹤0.01% |
+31,882
| New | +$1.04M |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.03M | ﹤0.01% |
25,014
-4,155
| -14% | -$171K |
|
125
Direxion Daily TSLA Bear 1X Shares
TSLS
$79M
| $1.03M | ﹤0.01% |
52,741
+28,789
| +120% | +$561K |
|