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 | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $7.73M | 0.01% |
520,804
-1,740,999
| -77% | -$25.8M |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.95M | 0.01% |
199,997
-77,389
| -28% | -$2.3M |
|
28
United States Oil Fund
USO
$966M
| $5.82M | 0.01% |
72,021
-88,162
| -55% | -$7.13M |
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $5.48M | ﹤0.01% |
+190,727
| New | +$5.48M |
|
30
Wheaton Precious Metals
WPM
$46.9B
| $5.06M | ﹤0.01% |
+124,667
| New | +$5.06M |
|
31
SPDR Gold Trust
GLD
$111B
| $4.83M | ﹤0.01% |
+28,193
| New | +$4.83M |
|
32
Chevron
CVX
$319B
| $4.82M | ﹤0.01% |
+28,574
| New | +$4.82M |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.73M | ﹤0.01% |
+66,142
| New | +$4.73M |
|
34
Deere & Co
DE
$127B
| $4.4M | ﹤0.01% |
+11,669
| New | +$4.4M |
|
35
Gilead Sciences
GILD
$140B
| $4.25M | ﹤0.01% |
56,745
-1,447
| -2% | -$108K |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $4.23M | ﹤0.01% |
154,495
-39,283
| -20% | -$1.08M |
|
37
Exxon Mobil
XOM
$478B
| $3.94M | ﹤0.01% |
+33,518
| New | +$3.94M |
|
38
Capital One
COF
$141B
| $3.9M | ﹤0.01% |
+40,209
| New | +$3.9M |
|
39
Invesco Solar ETF
TAN
$721M
| $3.82M | ﹤0.01% |
+73,678
| New | +$3.82M |
|
40
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $3.61M | ﹤0.01% |
42,599
+12,571
| +42% | +$1.07M |
|
41
Caterpillar
CAT
$193B
| $3.44M | ﹤0.01% |
+12,608
| New | +$3.44M |
|
42
ProShares UltraPro S&P 500
UPRO
$4.41B
| $3.38M | ﹤0.01% |
82,085
-232,384
| -74% | -$9.57M |
|
43
Snap
SNAP
$12.2B
| $3.22M | ﹤0.01% |
+361,075
| New | +$3.22M |
|
44
Citigroup
C
$173B
| $3.12M | ﹤0.01% |
75,790
-12,435
| -14% | -$511K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $3.1M | ﹤0.01% |
23,524
-77,587
| -77% | -$10.2M |
|
46
US Bancorp
USB
$75.3B
| $2.93M | ﹤0.01% |
+88,549
| New | +$2.93M |
|
47
ProShares UltraPro Dow 30
UDOW
$704M
| $2.87M | ﹤0.01% |
53,352
+30,564
| +134% | +$1.64M |
|
48
iShares China Large-Cap ETF
FXI
$6.64B
| $2.73M | ﹤0.01% |
102,975
+50,735
| +97% | +$1.35M |
|
49
WIX.com
WIX
$7.67B
| $2.64M | ﹤0.01% |
+28,764
| New | +$2.64M |
|
50
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
| $2.54M | ﹤0.01% |
27,881
+2,573
| +10% | +$234K |
|