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
|
$616M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$171M |
| 3 |
Meta Platforms (Facebook)
META
|
$122M |
| 4 |
Invesco QQQ Trust
QQQ
|
$107M |
| 5 |
Amazon
AMZN
|
$70.5M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$554M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$549M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$155M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$138M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Communication Services | 6.86% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 0.01% |
171,900
-541,848
| -76% | -$51.3M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $15.4M | 0.01% |
32,060
-69,052
| -68% | -$33.2M |
|
28
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $13.5M | 0.01% |
258,296
+78,146
| +43% | +$4.09M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $13M | 0.01% |
+24,803
| New | +$13M |
|
30
United States Oil Fund
USO
$967M
| $12.9M | 0.01% |
163,431
-402,449
| -71% | -$31.7M |
|
31
NIO
NIO
$14.2B
| $12.8M | 0.01% |
2,840,276
+707,160
| +33% | +$3.18M |
|
32
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $12.6M | 0.01% |
752,442
+689,657
| +1,098% | +$11.6M |
|
33
Coinbase
COIN
$77.7B
| $12.3M | 0.01% |
+46,505
| New | +$12.3M |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $12.2M | 0.01% |
+54,010
| New | +$12.2M |
|
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.8M | 0.01% |
21,175
-277,818
| -93% | -$155M |
|
36
PayPal
PYPL
$66.5B
| $11.7M | 0.01% |
175,055
-96,598
| -36% | -$6.47M |
|
37
Apple
AAPL
$3.54T
| $11.6M | 0.01% |
+67,483
| New | +$11.6M |
|
38
TSMC
TSM
$1.2T
| $11.2M | 0.01% |
+82,655
| New | +$11.2M |
|
39
VanEck Bitcoin Trust
HODL
$1.7B
| $10.7M | 0.01% |
+533,008
| New | +$10.7M |
|
40
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $10.7M | 0.01% |
407,728
-168,763
| -29% | -$4.43M |
|
41
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $10.6M | 0.01% |
+329,456
| New | +$10.6M |
|
42
Occidental Petroleum
OXY
$45.6B
| $9.25M | 0.01% |
+142,356
| New | +$9.25M |
|
43
Micron Technology
MU
$133B
| $9.16M | 0.01% |
77,668
+65,171
| +521% | +$7.68M |
|
44
ProShares Short QQQ
PSQ
$513M
| $9.15M | 0.01% |
+208,921
| New | +$9.15M |
|
45
lululemon athletica
LULU
$23.8B
| $8.2M | 0.01% |
+20,998
| New | +$8.2M |
|
46
CrowdStrike
CRWD
$104B
| $8.06M | 0.01% |
+25,139
| New | +$8.06M |
|
47
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $7.81M | ﹤0.01% |
+33,939
| New | +$7.81M |
|
48
Netflix
NFLX
$521B
| $7.8M | ﹤0.01% |
12,850
-71,631
| -85% | -$43.5M |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.28M | ﹤0.01% |
91,174
+68,963
| +310% | +$5.51M |
|
50
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $6.92M | ﹤0.01% |
122,794
+37,326
| +44% | +$2.1M |
|