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 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$227M |
| 3 |
Invesco QQQ Trust
QQQ
|
$156M |
| 4 |
Amazon
AMZN
|
$109M |
| 5 |
NIO
NIO
|
$37.1M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $5.96M | 0.01% |
49,829
+21,330
| +75% | +$2.55M |
|
27
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $5.86M | 0.01% |
242,968
-82,046
| -25% | -$1.98M |
|
28
United States Oil Fund
USO
$959M
| $5.24M | 0.01% |
65,249
-7,508
| -10% | -$603K |
|
29
Exxon Mobil
XOM
$480B
| $4.87M | 0.01% |
+56,831
| New | +$4.87M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.79M | 0.01% |
194,906
-15,716
| -7% | -$387K |
|
31
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $4.71M | 0.01% |
359,682
+161,346
| +81% | +$2.11M |
|
32
ProShares Ultra Gold
UGL
$602M
| $4.53M | 0.01% |
320,652
-87,652
| -21% | -$1.24M |
|
33
iShares Silver Trust
SLV
$19.9B
| $4.33M | 0.01% |
232,362
-423,804
| -65% | -$7.9M |
|
34
Twilio
TWLO
$16.3B
| $4.24M | 0.01% |
50,619
+40,554
| +403% | +$3.4M |
|
35
Invesco DB Oil Fund
DBO
$230M
| $4.18M | 0.01% |
229,398
+66,291
| +41% | +$1.21M |
|
36
ProShares UltraPro Russell2000
URTY
$386M
| $4.18M | 0.01% |
+106,778
| New | +$4.18M |
|
37
BioNTech
BNTX
$25B
| $3.93M | 0.01% |
26,364
+12,360
| +88% | +$1.84M |
|
38
Freeport-McMoran
FCX
$66.1B
| $3.92M | 0.01% |
133,792
+86,447
| +183% | +$2.53M |
|
39
ProShares Ultra S&P500
SSO
$7.22B
| $3.65M | 0.01% |
+81,190
| New | +$3.65M |
|
40
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.7M
| $3.64M | 0.01% |
305,704
+43,123
| +16% | +$513K |
|
41
ProShares UltraPro S&P 500
UPRO
$4.51B
| $3.6M | 0.01% |
+103,335
| New | +$3.6M |
|
42
Enphase Energy
ENPH
$4.75B
| $3.51M | ﹤0.01% |
+17,951
| New | +$3.51M |
|
43
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $3.44M | ﹤0.01% |
+105,320
| New | +$3.44M |
|
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.35M | ﹤0.01% |
+25,610
| New | +$3.35M |
|
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$671M
| $3.3M | ﹤0.01% |
+4,547
| New | +$3.3M |
|
46
ProShares UltraShort QQQ
QID
$275M
| $3.26M | ﹤0.01% |
24,903
-86,165
| -78% | -$11.3M |
|
47
Deere & Co
DE
$126B
| $3.2M | ﹤0.01% |
10,677
+222
| +2% | +$66.5K |
|
48
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $3.13M | ﹤0.01% |
+97,690
| New | +$3.13M |
|
49
Bank of America
BAC
$375B
| $3.09M | ﹤0.01% |
99,270
-408,120
| -80% | -$12.7M |
|
50
FedEx
FDX
$52.7B
| $3.04M | ﹤0.01% |
+13,413
| New | +$3.04M |
|