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 | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$6.48B
| $561K | ﹤0.01% |
+29,338
| New | +$561K |
|
202
KE Holdings
BEKE
$22.4B
| $555K | ﹤0.01% |
+34,215
| New | +$555K |
|
203
Bloom Energy
BE
$13.2B
| $551K | ﹤0.01% |
+37,238
| New | +$551K |
|
204
ProShares UltraShort Bloomberg Crude Oil
SCO
$126M
| $538K | ﹤0.01% |
25,732
-10,483
| -29% | -$219K |
|
205
American Eagle Outfitters
AEO
$3.15B
| $525K | ﹤0.01% |
+24,808
| New | +$525K |
|
206
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $522K | ﹤0.01% |
38,199
+27,776
| +266% | +$380K |
|
207
Transocean
RIG
$2.89B
| $522K | ﹤0.01% |
82,208
+10,088
| +14% | +$64.1K |
|
|
HIMX
208
Himax Technologies
HIMX
$1.46B
| $513K | ﹤0.01% |
+84,525
| New | +$513K |
|
|
HUT
209
Hut 8
HUT
$2.64B
| $510K | ﹤0.01% |
+38,195
| New | +$510K |
|
210
Li Auto
LI
$24B
| $508K | ﹤0.01% |
13,561
-2,826
| -17% | -$106K |
|
211
Samsara
IOT
$23.4B
| $506K | ﹤0.01% |
15,161
-2,354
| -13% | -$78.6K |
|
212
LendingClub
LC
$1.89B
| $500K | ﹤0.01% |
57,179
+6,313
| +12% | +$55.2K |
|
213
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $500K | ﹤0.01% |
23,364
-4,389
| -16% | -$93.8K |
|
|
ETRN
214
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $495K | ﹤0.01% |
+48,580
| New | +$495K |
|
215
Compass Minerals
CMP
$782M
| $488K | ﹤0.01% |
+19,259
| New | +$488K |
|
216
C3.ai
AI
$2.09B
| $481K | ﹤0.01% |
+16,769
| New | +$481K |
|
217
Sonos
SONO
$1.75B
| $479K | ﹤0.01% |
27,946
-41,886
| -60% | -$718K |
|
218
Under Armour
UAA
$2.2B
| $476K | ﹤0.01% |
54,146
+2,466
| +5% | +$21.7K |
|
219
ProShares UltraShort Dow 30
DXD
$52.4M
| $474K | ﹤0.01% |
+13,976
| New | +$474K |
|
220
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050
BDCX
$11.3M
| $461K | ﹤0.01% |
+14,069
| New | +$461K |
|
221
Newmont
NEM
$84.2B
| $453K | ﹤0.01% |
+10,949
| New | +$453K |
|
222
GraniteShares 2x Long COIN Daily ETF
CONL
$709M
| $451K | ﹤0.01% |
+13,293
| New | +$451K |
|
223
ProShares Ultra Industrials
UXI
$24.6M
| $449K | ﹤0.01% |
15,577
-8,008
| -34% | -$231K |
|
224
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $448K | ﹤0.01% |
26,762
+12,579
| +89% | +$211K |
|
225
Coupang
CPNG
$52.4B
| $446K | ﹤0.01% |
+27,565
| New | +$446K |
|