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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.74B
| $617K | ﹤0.01% |
15,009
-5,842
| -28% | -$240K |
|
177
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $609K | ﹤0.01% |
36,215
+25,046
| +224% | +$421K |
|
178
Vipshop
VIPS
$8.37B
| $604K | ﹤0.01% |
37,719
+23,546
| +166% | +$377K |
|
179
Zions Bancorporation
ZION
$8.58B
| $597K | ﹤0.01% |
+17,125
| New | +$597K |
|
180
Copart
CPRT
$48.3B
| $594K | ﹤0.01% |
+13,780
| New | +$594K |
|
181
Transocean
RIG
$2.92B
| $592K | ﹤0.01% |
+72,120
| New | +$592K |
|
182
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $590K | ﹤0.01% |
27,753
-38,626
| -58% | -$821K |
|
183
Annaly Capital Management
NLY
$14B
| $586K | ﹤0.01% |
+31,169
| New | +$586K |
|
184
Li Auto
LI
$24.3B
| $584K | ﹤0.01% |
16,387
-38,978
| -70% | -$1.39M |
|
185
ProShares UltraShort Utilities
SDP
$2.55M
| $577K | ﹤0.01% |
+19,393
| New | +$577K |
|
186
iShares MSCI India ETF
INDA
$9.28B
| $572K | ﹤0.01% |
12,934
-1,326
| -9% | -$58.6K |
|
187
Uber
UBER
$192B
| $570K | ﹤0.01% |
+12,388
| New | +$570K |
|
188
KeyCorp
KEY
$21B
| $561K | ﹤0.01% |
52,135
+13,973
| +37% | +$150K |
|
189
Marathon Digital Holdings
MARA
$5.6B
| $557K | ﹤0.01% |
65,579
+38,588
| +143% | +$328K |
|
190
Ciena
CIEN
$16.5B
| $556K | ﹤0.01% |
11,756
-5,415
| -32% | -$256K |
|
191
Fifth Third Bancorp
FITB
$30.6B
| $552K | ﹤0.01% |
+21,810
| New | +$552K |
|
192
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $552K | ﹤0.01% |
+31,182
| New | +$552K |
|
193
ProShares Ultra Industrials
UXI
$25.1M
| $545K | ﹤0.01% |
23,585
-13,287
| -36% | -$307K |
|
194
Synchrony
SYF
$28.6B
| $538K | ﹤0.01% |
+17,599
| New | +$538K |
|
195
Weyerhaeuser
WY
$18.4B
| $533K | ﹤0.01% |
+17,392
| New | +$533K |
|
|
RDFN
196
DELISTED
Redfin
RDFN
| $532K | ﹤0.01% |
+75,561
| New | +$532K |
|
197
TC Energy
TRP
$53.4B
| $532K | ﹤0.01% |
+15,449
| New | +$532K |
|
198
Kinross Gold
KGC
$26.2B
| $522K | ﹤0.01% |
114,549
-104,759
| -48% | -$478K |
|
|
FSR
199
DELISTED
Fisker Inc.
FSR
| $520K | ﹤0.01% |
80,953
+11,332
| +16% | +$72.8K |
|
200
Western Alliance Bancorporation
WAL
$10.1B
| $520K | ﹤0.01% |
11,305
-1,551
| -12% | -$71.3K |
|