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 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$24.5M |
| 4 |
Amazon
AMZN
|
$16.1M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$15.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.36% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 1.49% |
| 4 | Financials | 1.05% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Brent Oil Fund
BNO
$111M
| $2.25M | 0.01% |
+124,002
| New | +$2.25M |
|
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.24M | 0.01% |
102,570
-7,425
| -7% | -$162K |
|
53
JPMorgan Chase
JPM
$824B
| $2.22M | 0.01% |
18,831
-35,032
| -65% | -$4.12M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.12M | 0.01% |
+19,623
| New | +$2.12M |
|
|
VIIX
55
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.08M | 0.01% |
41,559
-10,484
| -20% | -$525K |
|
56
ProShares UltraShort Silver
ZSL
$19.8M
| $2.07M | 0.01% |
4,378
+1,794
| +69% | +$849K |
|
57
Merck
MRK
$210B
| $1.99M | 0.01% |
24,825
-15,693
| -39% | -$1.26M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.01% |
+22,003
| New | +$1.98M |
|
59
Invesco Semiconductors ETF
PSI
$713M
| $1.97M | 0.01% |
+102,354
| New | +$1.97M |
|
60
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.97M | 0.01% |
+6,059
| New | +$1.97M |
|
61
Uber
UBER
$194B
| $1.89M | 0.01% |
+62,015
| New | +$1.89M |
|
62
Advanced Micro Devices
AMD
$263B
| $1.87M | 0.01% |
+64,494
| New | +$1.87M |
|
63
ProShares Ultra QQQ
QLD
$8.89B
| $1.86M | 0.01% |
+76,696
| New | +$1.86M |
|
|
PPLC
64
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.85M | 0.01% |
45,802
+10,764
| +31% | +$435K |
|
65
Best Buy
BBY
$15.8B
| $1.83M | 0.01% |
+26,511
| New | +$1.83M |
|
66
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.74M | 0.01% |
+25,700
| New | +$1.74M |
|
67
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $1.69M | 0.01% |
2,950
-1,281
| -30% | -$732K |
|
68
ProShares Short S&P500
SH
$1.25B
| $1.65M | 0.01% |
+15,825
| New | +$1.65M |
|
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.64M | 0.01% |
36,879
-50,515
| -58% | -$2.24M |
|
70
ProShares Ultra Health Care
RXL
$65.9M
| $1.63M | 0.01% |
+66,244
| New | +$1.63M |
|
71
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.58M | ﹤0.01% |
+65,121
| New | +$1.58M |
|
72
ProShares Ultra Silver
AGQ
$905M
| $1.54M | ﹤0.01% |
52,114
+33,128
| +174% | +$976K |
|
73
Roku
ROKU
$14.5B
| $1.47M | ﹤0.01% |
14,393
-6,953
| -33% | -$708K |
|
74
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.45M | ﹤0.01% |
+31,263
| New | +$1.45M |
|
75
ProShares Ultra Gold
UGL
$609M
| $1.44M | ﹤0.01% |
122,632
+62,236
| +103% | +$730K |
|