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 | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$65B
| $566K | ﹤0.01% |
10,069
-38,631
| -79% | -$2.17M |
|
127
Freeport-McMoran
FCX
$66.2B
| $557K | ﹤0.01% |
+13,934
| New | +$557K |
|
128
ChargePoint
CHPT
$255M
| $557K | ﹤0.01% |
63,325
+16,089
| +34% | +$141K |
|
129
ProShares Ultra 20+ Year Treasury
UBT
$126M
| $540K | ﹤0.01% |
+21,690
| New | +$540K |
|
130
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.12B
| $535K | ﹤0.01% |
+14,494
| New | +$535K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $529K | ﹤0.01% |
+16,874
| New | +$529K |
|
132
ProShares Ultra Semiconductors
USD
$1.3B
| $521K | ﹤0.01% |
12,335
| – | – |
|
133
Suncor Energy
SU
$49.2B
| $511K | ﹤0.01% |
17,413
-16,964
| -49% | -$497K |
|
134
Deutsche Bank
DB
$66.8B
| $507K | ﹤0.01% |
48,194
+18,477
| +62% | +$195K |
|
135
Bank of New York Mellon
BK
$73.3B
| $503K | ﹤0.01% |
11,302
-10,084
| -47% | -$449K |
|
136
Futu Holdings
FUTU
$26.7B
| $498K | ﹤0.01% |
+12,535
| New | +$498K |
|
137
FirstEnergy
FE
$24.9B
| $473K | ﹤0.01% |
+12,175
| New | +$473K |
|
138
Direxion Daily TSLA Bear 1X Shares
TSLS
$78.8M
| $471K | ﹤0.01% |
23,952
-69,276
| -74% | -$1.36M |
|
139
Western Alliance Bancorporation
WAL
$9.89B
| $469K | ﹤0.01% |
+12,856
| New | +$469K |
|
140
Teladoc Health
TDOC
$1.37B
| $453K | ﹤0.01% |
+17,909
| New | +$453K |
|
141
Stratasys
SSYS
$866M
| $451K | ﹤0.01% |
+25,396
| New | +$451K |
|
142
Pfizer
PFE
$141B
| $441K | ﹤0.01% |
+12,013
| New | +$441K |
|
143
NOV
NOV
$4.86B
| $437K | ﹤0.01% |
+27,226
| New | +$437K |
|
144
JetBlue
JBLU
$2B
| $432K | ﹤0.01% |
+48,793
| New | +$432K |
|
145
Direxion Daily AAPL Bull 2X Shares
AAPU
$236M
| $432K | ﹤0.01% |
+14,826
| New | +$432K |
|
146
BlackBerry
BB
$2.23B
| $419K | ﹤0.01% |
+75,805
| New | +$419K |
|
147
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.8M
| $403K | ﹤0.01% |
27,903
-11,623
| -29% | -$168K |
|
|
FSR
148
DELISTED
Fisker Inc.
FSR
| $393K | ﹤0.01% |
69,621
-62,672
| -47% | -$353K |
|
149
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$142M
| $382K | ﹤0.01% |
+19,765
| New | +$382K |
|
150
Southwest Airlines
LUV
$17B
| $379K | ﹤0.01% |
10,470
-7,195
| -41% | -$261K |
|