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 |
iShares Core S&P 500 ETF
IVV
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Boeing
BA
|
$27.4M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$44.8M |
| 5 |
ProShares UltraShort QQQ
QID
|
$19.1M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Industrials | 6.77% |
| 3 | Financials | 3.88% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $3.05M | ﹤0.01% |
+21,520
| New | +$3.05M |
|
27
ProShares Ultra Silver
AGQ
$905M
| $2.79M | ﹤0.01% |
+87,303
| New | +$2.79M |
|
28
Peabody Energy
BTU
$2.08B
| $2.74M | ﹤0.01% |
103,572
+66,885
| +182% | +$1.77M |
|
29
ProShares Ultra Yen
YCL
$55.6M
| $2.68M | ﹤0.01% |
+77,503
| New | +$2.68M |
|
30
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.7M
| $2.58M | ﹤0.01% |
52,531
+25,877
| +97% | +$1.27M |
|
31
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $2.56M | ﹤0.01% |
36,146
+11,120
| +44% | +$787K |
|
32
ProShares UltraPro Short Dow 30
SDOW
$178M
| $2.45M | ﹤0.01% |
+91,002
| New | +$2.45M |
|
33
Suncor Energy
SU
$49.3B
| $2.42M | ﹤0.01% |
76,276
+37,474
| +97% | +$1.19M |
|
|
TSLI
34
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
| $2.41M | ﹤0.01% |
51,656
+41,506
| +409% | +$1.94M |
|
35
ProShares Ultra Utilities
UPW
$13M
| $2.39M | ﹤0.01% |
34,284
-4,129
| -11% | -$288K |
|
36
GSK
GSK
$79.3B
| $2.31M | ﹤0.01% |
65,860
+27,172
| +70% | +$955K |
|
37
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $2.25M | ﹤0.01% |
+33,385
| New | +$2.25M |
|
38
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.24M | ﹤0.01% |
319,898
+222,291
| +228% | +$1.55M |
|
39
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.19M | ﹤0.01% |
22,638
+116
| +0.5% | +$11.2K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.13M | ﹤0.01% |
+44,219
| New | +$2.13M |
|
41
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.11M | ﹤0.01% |
58,409
+42,054
| +257% | +$1.52M |
|
42
EQT Corp
EQT
$32.2B
| $2.07M | ﹤0.01% |
+61,224
| New | +$2.07M |
|
43
Norwegian Cruise Line
NCLH
$11.5B
| $2.04M | ﹤0.01% |
166,624
+93,973
| +129% | +$1.15M |
|
44
Occidental Petroleum
OXY
$45.6B
| $2.02M | ﹤0.01% |
32,101
+21,010
| +189% | +$1.32M |
|
45
Pinterest
PINS
$25.2B
| $1.96M | ﹤0.01% |
+80,550
| New | +$1.96M |
|
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.94M | ﹤0.01% |
10,837
-15,879
| -59% | -$2.84M |
|
47
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $1.86M | ﹤0.01% |
262,577
+165,056
| +169% | +$1.17M |
|
48
Cassava Sciences
SAVA
$107M
| $1.84M | ﹤0.01% |
+62,149
| New | +$1.84M |
|
49
VanEck Pharmaceutical ETF
PPH
$625M
| $1.81M | ﹤0.01% |
23,245
-1,325
| -5% | -$103K |
|
50
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.76M | ﹤0.01% |
181,842
-260,569
| -59% | -$2.52M |
|