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 | |
|---|---|---|---|---|---|---|
151
UiPath
PATH
$6.03B
| $879K | ﹤0.01% |
35,367
-67,863
| -66% | -$1.69M |
|
152
Hecla Mining
HL
$6.07B
| $855K | ﹤0.01% |
177,748
+7,056
| +4% | +$33.9K |
|
153
Warner Bros
WBD
$29.7B
| $827K | ﹤0.01% |
72,677
-118,843
| -62% | -$1.35M |
|
154
Digital Turbine
APPS
$480M
| $823K | ﹤0.01% |
119,919
+36,203
| +43% | +$248K |
|
155
Ciena
CIEN
$16.4B
| $820K | ﹤0.01% |
18,213
+6,457
| +55% | +$291K |
|
156
Direxion Daily NVDA Bull 2X Shares
NVDU
$596M
| $802K | ﹤0.01% |
+28,789
| New | +$802K |
|
157
Las Vegas Sands
LVS
$37B
| $802K | ﹤0.01% |
+16,300
| New | +$802K |
|
158
Suncor Energy
SU
$48.3B
| $802K | ﹤0.01% |
+25,032
| New | +$802K |
|
159
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
| $801K | ﹤0.01% |
29,240
+14,277
| +95% | +$391K |
|
160
Teladoc Health
TDOC
$1.39B
| $795K | ﹤0.01% |
36,879
-17,200
| -32% | -$371K |
|
161
Nordic American Tanker
NAT
$682M
| $789K | ﹤0.01% |
+187,748
| New | +$789K |
|
162
Fiverr
FVRR
$876M
| $788K | ﹤0.01% |
28,934
-6,379
| -18% | -$174K |
|
163
Melco Resorts & Entertainment
MLCO
$3.82B
| $786K | ﹤0.01% |
88,669
+4,354
| +5% | +$38.6K |
|
164
Groupon
GRPN
$933M
| $784K | ﹤0.01% |
61,062
-62,784
| -51% | -$806K |
|
165
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.38M
| $781K | ﹤0.01% |
+44,832
| New | +$781K |
|
166
Blink Charging
BLNK
$117M
| $780K | ﹤0.01% |
230,197
+161,270
| +234% | +$547K |
|
167
ProShares Ultra Silver
AGQ
$895M
| $762K | ﹤0.01% |
+28,063
| New | +$762K |
|
168
ICICI Bank
IBN
$113B
| $759K | ﹤0.01% |
+31,846
| New | +$759K |
|
169
Vipshop
VIPS
$8.49B
| $758K | ﹤0.01% |
42,666
+4,947
| +13% | +$87.9K |
|
170
Liberty Global Class A
LBTYA
$4.09B
| $753K | ﹤0.01% |
+42,400
| New | +$753K |
|
171
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $752K | ﹤0.01% |
+15,721
| New | +$752K |
|
172
ProShares Ultra Utilities
UPW
$12.8M
| $752K | ﹤0.01% |
+14,181
| New | +$752K |
|
173
ARK Genomic Revolution ETF
ARKG
$1.07B
| $731K | ﹤0.01% |
+22,265
| New | +$731K |
|
174
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.45B
| $729K | ﹤0.01% |
12,522
+3,975
| +47% | +$231K |
|
175
IAC Inc
IAC
$2.96B
| $724K | ﹤0.01% |
+16,851
| New | +$724K |
|