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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.7B
| $723K | ﹤0.01% |
+20,139
| New | +$723K |
|
177
GraniteShares 2x Short TSLA Daily ETF
TSDD
$82.7M
| $714K | ﹤0.01% |
2,292
+1,170
| +104% | +$364K |
|
|
BBBY
178
Bed Bath & Beyond, Inc.
BBBY
$526M
| $709K | ﹤0.01% |
25,597
-61,448
| -71% | -$1.7M |
|
179
Loews
L
$20B
| $697K | ﹤0.01% |
+10,012
| New | +$697K |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.4B
| $696K | ﹤0.01% |
+22,685
| New | +$696K |
|
181
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $685K | ﹤0.01% |
22,659
-17,444
| -43% | -$527K |
|
182
Equity Residential
EQR
$25.4B
| $683K | ﹤0.01% |
+11,164
| New | +$683K |
|
183
MP Materials
MP
$11.1B
| $682K | ﹤0.01% |
34,376
-10,236
| -23% | -$203K |
|
184
ArcelorMittal
MT
$25.8B
| $678K | ﹤0.01% |
+23,879
| New | +$678K |
|
185
Stride
LRN
$6.9B
| $676K | ﹤0.01% |
+11,392
| New | +$676K |
|
186
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$302M
| $660K | ﹤0.01% |
24,287
+7,525
| +45% | +$204K |
|
187
St. Joe Company
JOE
$2.95B
| $642K | ﹤0.01% |
+10,661
| New | +$642K |
|
188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $623K | ﹤0.01% |
+20,640
| New | +$623K |
|
189
Energy Transfer Partners
ET
$59.5B
| $622K | ﹤0.01% |
+45,077
| New | +$622K |
|
190
Kinross Gold
KGC
$27B
| $621K | ﹤0.01% |
102,687
-11,862
| -10% | -$71.8K |
|
191
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $614K | ﹤0.01% |
+16,196
| New | +$614K |
|
192
Caesars Entertainment
CZR
$5.42B
| $611K | ﹤0.01% |
+13,043
| New | +$611K |
|
193
ProShares Ultra MSCI Emerging Markets
EET
$32.2M
| $607K | ﹤0.01% |
+11,942
| New | +$607K |
|
194
Hewlett Packard
HPE
$30.6B
| $607K | ﹤0.01% |
35,734
-5,090
| -12% | -$86.4K |
|
195
PENN Entertainment
PENN
$2.96B
| $606K | ﹤0.01% |
23,275
-66,741
| -74% | -$1.74M |
|
196
Cameco
CCJ
$32.9B
| $600K | ﹤0.01% |
13,931
+2,533
| +22% | +$109K |
|
197
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
| $591K | ﹤0.01% |
37,953
+24,133
| +175% | +$376K |
|
198
ChargePoint
CHPT
$234M
| $590K | ﹤0.01% |
12,606
+6,029
| +92% | +$282K |
|
199
EQT Corp
EQT
$31.7B
| $567K | ﹤0.01% |
+14,677
| New | +$567K |
|
200
Cenovus Energy
CVE
$28.9B
| $565K | ﹤0.01% |
33,923
-8,744
| -20% | -$146K |
|