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 |
Amazon
AMZN
|
$149M |
| 2 |
Boeing
BA
|
$90.4M |
| 3 |
NVIDIA
NVDA
|
$66.4M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$41.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$105M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$30.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.6M |
| 5 |
Citigroup
C
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $9.71M | 0.01% |
236,792
+146,881
| +163% | +$6.02M |
|
27
Moderna
MRNA
$9.37B
| $9.53M | 0.01% |
91,262
+67,275
| +280% | +$7.03M |
|
|
RWVG
28
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $8.35M | 0.01% |
169,961
| – | – |
|
29
ProShares UltraShort QQQ
QID
$280M
| $8.25M | 0.01% |
+1,162,507
| New | +$8.25M |
|
|
FLGE
30
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $8.1M | 0.01% |
14,800
+4,314
| +41% | +$2.36M |
|
31
Microsoft
MSFT
$3.74T
| $8.02M | 0.01% |
+36,039
| New | +$8.02M |
|
32
ProShares UltraPro S&P 500
UPRO
$4.39B
| $7.85M | 0.01% |
102,127
-31,571
| -24% | -$2.43M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.2M | 0.01% |
+83,319
| New | +$7.2M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $6.75M | 0.01% |
+124,366
| New | +$6.75M |
|
35
Zoom
ZM
$25B
| $6.55M | 0.01% |
19,423
+3,704
| +24% | +$1.25M |
|
36
ProShares UltraPro Russell2000
URTY
$376M
| $6.33M | 0.01% |
+80,391
| New | +$6.33M |
|
37
DraftKings
DKNG
$23.8B
| $6.12M | 0.01% |
+131,444
| New | +$6.12M |
|
38
Cisco
CSCO
$267B
| $6M | 0.01% |
134,001
+102,891
| +331% | +$4.6M |
|
|
WORK
39
DELISTED
Slack Technologies, Inc.
WORK
| $5.85M | 0.01% |
138,449
+109,184
| +373% | +$4.61M |
|
40
ProShares Ultra Bloomberg Crude Oil
UCO
$377M
| $5.82M | 0.01% |
+160,532
| New | +$5.82M |
|
41
VanEck Semiconductor ETF
SMH
$26.5B
| $5.8M | 0.01% |
+26,544
| New | +$5.8M |
|
|
FBGX
42
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $5.76M | 0.01% |
10,423
-55,000
| -84% | -$30.4M |
|
43
Direxion Daily Small Cap Bear 3x Shares
TZA
$304M
| $5.56M | 0.01% |
+809,653
| New | +$5.56M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $5.3M | 0.01% |
+11,387
| New | +$5.3M |
|
|
FRLG
45
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $5.2M | 0.01% |
+22,491
| New | +$5.2M |
|
46
Fastly
FSLY
$1.08B
| $4.88M | 0.01% |
+55,806
| New | +$4.88M |
|
47
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.87M | 0.01% |
+88,912
| New | +$4.87M |
|
48
ProShares UltraShort S&P500
SDS
$449M
| $4.87M | 0.01% |
392,883
-47,966
| -11% | -$594K |
|
49
MongoDB
MDB
$25.4B
| $4.73M | 0.01% |
+13,185
| New | +$4.73M |
|
50
FedEx
FDX
$53.1B
| $4.54M | 0.01% |
17,491
+7,425
| +74% | +$1.93M |
|