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 |
ProShares UltraPro S&P 500
UPRO
|
$462M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$439M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$154M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Tesla
TSLA
|
$30.2M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $16.3M | 0.01% |
62,674
-14,240
| -19% | -$3.71M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $15.6M | 0.01% |
576,491
+421,996
| +273% | +$11.4M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.5M | 0.01% |
110,859
+22,731
| +26% | +$3.18M |
|
29
ProShares Ultra S&P500
SSO
$7.13B
| $15M | 0.01% |
+230,482
| New | +$15M |
|
30
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $14.4M | 0.01% |
1,086,218
+565,414
| +109% | +$7.51M |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $12.1M | 0.01% |
+900,751
| New | +$12.1M |
|
32
ProShares Ultra QQQ
QLD
$8.89B
| $12.1M | 0.01% |
+159,132
| New | +$12.1M |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $11.6M | 0.01% |
+68,637
| New | +$11.6M |
|
34
JD.com
JD
$44.2B
| $8.83M | 0.01% |
+305,788
| New | +$8.83M |
|
35
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $8.79M | 0.01% |
+336,682
| New | +$8.79M |
|
|
SPYU
36
MAX S&P 500 4x Leveraged ETN
SPYU
$383M
| $8.29M | 0.01% |
+286,354
| New | +$8.29M |
|
37
Marathon Digital Holdings
MARA
$5.89B
| $7.08M | ﹤0.01% |
301,411
+235,832
| +360% | +$5.54M |
|
38
Gilead Sciences
GILD
$140B
| $6.82M | ﹤0.01% |
84,208
+27,463
| +48% | +$2.22M |
|
39
iShares Silver Trust
SLV
$20.2B
| $6.58M | ﹤0.01% |
302,004
-141,298
| -32% | -$3.08M |
|
40
ProShares UltraPro Russell2000
URTY
$378M
| $6.58M | ﹤0.01% |
141,848
+121,500
| +597% | +$5.63M |
|
41
Palantir
PLTR
$367B
| $6.41M | ﹤0.01% |
+373,340
| New | +$6.41M |
|
42
ProShares UltraPro Short Dow 30
SDOW
$178M
| $5.91M | ﹤0.01% |
+321,583
| New | +$5.91M |
|
43
NetEase
NTES
$85.4B
| $5.7M | ﹤0.01% |
61,135
+50,500
| +475% | +$4.7M |
|
44
Advanced Micro Devices
AMD
$263B
| $5.22M | ﹤0.01% |
35,437
-130,079
| -79% | -$19.2M |
|
45
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $5.04M | ﹤0.01% |
+170,095
| New | +$5.04M |
|
46
Invesco Solar ETF
TAN
$722M
| $4.94M | ﹤0.01% |
92,655
+18,977
| +26% | +$1.01M |
|
47
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $4.82M | ﹤0.01% |
50,024
-122,143
| -71% | -$11.8M |
|
48
VanEck Oil Services ETF
OIH
$862M
| $4.58M | ﹤0.01% |
+14,800
| New | +$4.58M |
|
49
Riot Platforms
RIOT
$4.97B
| $4.49M | ﹤0.01% |
290,033
+115,334
| +66% | +$1.78M |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.48M | ﹤0.01% |
+11,033
| New | +$4.48M |
|