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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $408M | 0.36% | 938,126 +852,266 | +993% | +$371M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $285M | 0.25% | 667,052 -1,655,131 | -71% | -$708M |
|
|
3
Tesla
TSLA
$1.08T
| $128M | 0.11% | +512,726 | New | +$128M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 0.04% | 130,145 -2,527,358 | -95% | -$905M |
|
|
5
JPMorgan Chase
JPM
$829B
| $41M | 0.04% | +282,486 | New | +$41M |
|
|
6
Netflix
NFLX
$513B
| $34.9M | 0.03% | +92,309 | New | +$34.9M |
|
7
Microsoft
MSFT
$3.77T
| $27M | 0.02% | 85,509 +29,787 | +53% | +$9.41M |
|
8
ProShares Short S&P500
SH
$1.25B
| $23.9M | 0.02% | 1,651,017 -472,130 | -22% | -$6.83M |
|
9
ProShares Short QQQ
PSQ
$513M
| $23.7M | 0.02% | 2,174,226 -2,212,752 | -50% | -$24.1M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.4M | 0.02% | 264,080 -177,463 | -40% | -$15.7M |
|
|
11
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $21.3M | 0.02% | +271,949 | New | +$21.3M |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $18.9M | 0.02% | 529,588 +171,994 | +48% | +$6.13M |
|
13
PayPal
PYPL
$67.1B
| $17.4M | 0.02% | +296,819 | New | +$17.4M |
|
14
Advanced Micro Devices
AMD
$264B
| $17M | 0.02% | 165,516 -295,845 | -64% | -$30.4M |
|
15
ProShares UltraShort S&P500
SDS
$445M
| $15.4M | 0.01% | +414,950 | New | +$15.4M |
|
16
Boeing
BA
$177B
| $14.7M | 0.01% | +76,914 | New | +$14.7M |
|
17
NIO
NIO
$14.3B
| $14.7M | 0.01% | 1,629,793 +423,239 | +35% | +$3.83M |
|
18
Alibaba
BABA
$322B
| $13.1M | 0.01% | 151,188 -113,513 | -43% | -$9.85M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 0.01% | 130,792 +107,020 | +450% | +$9.8M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.01% | 88,128 +74,294 | +537% | +$9.72M |
|
21
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $10.5M | 0.01% | 172,167 +156,873 | +1,026% | +$9.58M |
|
22
Logitech
LOGI
$15.3B
| $10M | 0.01% | 145,380 +109,212 | +302% | +$7.53M |
|
23
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $9.66M | 0.01% | +511,750 | New | +$9.66M |
|
24
iShares Silver Trust
SLV
$19.6B
| $9.02M | 0.01% | +443,302 | New | +$9.02M |
|
25
Bank of America
BAC
$376B
| $8.5M | 0.01% | +310,502 | New | +$8.5M |
|