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 | |
|---|---|---|---|---|---|---|
151
Match Group
MTCH
$9.04B
| $830K | ﹤0.01% |
21,195
+5,609
| +36% | +$220K |
|
152
BHP
BHP
$142B
| $827K | ﹤0.01% |
+14,537
| New | +$827K |
|
153
Conagra Brands
CAG
$9.19B
| $823K | ﹤0.01% |
30,012
-5,482
| -15% | -$150K |
|
154
Fortinet
FTNT
$58.7B
| $814K | ﹤0.01% |
+13,866
| New | +$814K |
|
155
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
| $778K | ﹤0.01% |
+24,900
| New | +$778K |
|
156
Yeti Holdings
YETI
$2.84B
| $751K | ﹤0.01% |
15,569
-17,682
| -53% | -$853K |
|
157
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.1M
| $746K | ﹤0.01% |
+27,013
| New | +$746K |
|
158
Corning
GLW
$59.4B
| $737K | ﹤0.01% |
+24,173
| New | +$737K |
|
159
Colgate-Palmolive
CL
$67.7B
| $735K | ﹤0.01% |
+10,343
| New | +$735K |
|
160
Hologic
HOLX
$14.7B
| $734K | ﹤0.01% |
+10,581
| New | +$734K |
|
161
Invesco S&P Spin-Off ETF
CSD
$73M
| $730K | ﹤0.01% |
+13,030
| New | +$730K |
|
162
ProShares UltraShort Euro
EUO
$33.9M
| $716K | ﹤0.01% |
22,790
-1,863
| -8% | -$58.6K |
|
163
Occidental Petroleum
OXY
$45.6B
| $714K | ﹤0.01% |
11,003
-117,594
| -91% | -$7.63M |
|
164
Ambarella
AMBA
$3.36B
| $713K | ﹤0.01% |
+13,438
| New | +$713K |
|
165
Hewlett Packard
HPE
$29.9B
| $709K | ﹤0.01% |
+40,824
| New | +$709K |
|
166
ProShares UltraPro Russell2000
URTY
$378M
| $688K | ﹤0.01% |
+20,348
| New | +$688K |
|
167
Hecla Mining
HL
$6.02B
| $667K | ﹤0.01% |
170,692
+46,445
| +37% | +$182K |
|
168
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $665K | ﹤0.01% |
21,461
-144,200
| -87% | -$4.47M |
|
169
Sunrun
RUN
$3.8B
| $661K | ﹤0.01% |
+52,607
| New | +$661K |
|
170
iShares MSCI Japan ETF
EWJ
$15.2B
| $660K | ﹤0.01% |
+10,942
| New | +$660K |
|
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $657K | ﹤0.01% |
+35,903
| New | +$657K |
|
172
ChargePoint
CHPT
$252M
| $654K | ﹤0.01% |
131,547
+68,222
| +108% | +$339K |
|
173
Shake Shack
SHAK
$4.23B
| $642K | ﹤0.01% |
+11,059
| New | +$642K |
|
174
AMC Entertainment Holdings
AMC
$1.39B
| $637K | ﹤0.01% |
+79,722
| New | +$637K |
|
175
ProShares UltraShort Silver
ZSL
$19.8M
| $630K | ﹤0.01% |
29,222
-34,024
| -54% | -$733K |
|