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
|
$441M |
| 2 |
Tesla
TSLA
|
$273M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 4 |
Boeing
BA
|
$147M |
| 5 |
NVIDIA
NVDA
|
$60.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$83.6M |
| 2 |
SPDR Gold Trust
GLD
|
$43.8M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
iShares Gold Trust
IAU
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.06% |
| 2 | Technology | 12.17% |
| 3 | Communication Services | 10.49% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$448M
| $16.5M | 0.01% |
2,331,087
+1,239,781
| +114% | +$8.75M |
|
27
Moderna
MRNA
$9.28B
| $15.4M | 0.01% |
+60,618
| New | +$15.4M |
|
28
ProShares Ultra QQQ
QLD
$8.88B
| $15.1M | 0.01% |
+169,785
| New | +$15.1M |
|
29
Roku
ROKU
$14.3B
| $14.3M | 0.01% |
+62,834
| New | +$14.3M |
|
30
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $12.1M | 0.01% |
139,319
+59,920
| +75% | +$5.2M |
|
31
Zoom
ZM
$24.9B
| $12M | 0.01% |
65,482
+38,233
| +140% | +$7.03M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $11.9M | 0.01% |
80,097
+26,411
| +49% | +$3.91M |
|
33
iShares Core S&P 500 ETF
IVV
$659B
| $11.1M | 0.01% |
+23,367
| New | +$11.1M |
|
34
ProShares UltraPro QQQ
TQQQ
$25.9B
| $10.6M | 0.01% |
+63,918
| New | +$10.6M |
|
35
GE Aerospace
GE
$293B
| $10.3M | 0.01% |
108,799
+92,971
| +587% | +$8.78M |
|
36
Fiverr
FVRR
$856M
| $10.1M | 0.01% |
88,578
-17,181
| -16% | -$1.95M |
|
37
Salesforce
CRM
$242B
| $9.41M | 0.01% |
37,026
-23,409
| -39% | -$5.95M |
|
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $9.14M | 0.01% |
77,667
+173
| +0.2% | +$20.4K |
|
39
Palantir
PLTR
$381B
| $8.85M | 0.01% |
486,168
+297,762
| +158% | +$5.42M |
|
40
Coinbase
COIN
$78.5B
| $7.88M | 0.01% |
+31,210
| New | +$7.88M |
|
41
Walt Disney
DIS
$210B
| $7.14M | 0.01% |
+46,116
| New | +$7.14M |
|
42
ProShares Ultra Gold
UGL
$612M
| $7.07M | 0.01% |
118,142
-43,064
| -27% | -$2.58M |
|
43
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $6.94M | 0.01% |
1,168,645
+811,370
| +227% | +$4.82M |
|
44
MongoDB
MDB
$25.1B
| $6.55M | 0.01% |
+12,368
| New | +$6.55M |
|
45
ProShares UltraPro Short S&P 500
SPXU
$533M
| $6.17M | 0.01% |
495,433
-51,547
| -9% | -$642K |
|
46
Sea Limited
SE
$106B
| $6.08M | 0.01% |
+27,173
| New | +$6.08M |
|
47
ProShares UltraPro Russell2000
URTY
$377M
| $5.95M | 0.01% |
58,878
-77,512
| -57% | -$7.84M |
|
48
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $5.9M | ﹤0.01% |
486,813
+145,293
| +43% | +$1.76M |
|
49
Adobe
ADBE
$146B
| $5.87M | ﹤0.01% |
+10,343
| New | +$5.87M |
|
50
ProShares UltraShort Silver
ZSL
$19.6M
| $5.65M | ﹤0.01% |
210,528
+75,963
| +56% | +$2.04M |
|