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
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$200M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 5 |
Boeing
BA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Energy | 1.45% |
| 3 | Financials | 0.97% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.08M | ﹤0.01% |
130,482
-20,140
| -13% | -$321K |
|
52
Chevron
CVX
$318B
| $2.02M | ﹤0.01% |
+14,089
| New | +$2.02M |
|
53
Upstart Holdings
UPST
$6.2B
| $2M | ﹤0.01% |
96,073
+37,020
| +63% | +$770K |
|
54
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.97M | ﹤0.01% |
88,137
-349
| -0.4% | -$7.78K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | ﹤0.01% |
86,906
+16,565
| +24% | +$374K |
|
56
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.95M | ﹤0.01% |
+87,126
| New | +$1.95M |
|
57
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $1.9M | ﹤0.01% |
24,928
-623
| -2% | -$47.6K |
|
58
Verizon
VZ
$184B
| $1.89M | ﹤0.01% |
49,687
+8,549
| +21% | +$325K |
|
59
ProShares UltraShort Russell2000
TWM
$35M
| $1.86M | ﹤0.01% |
95,631
+62,595
| +189% | +$1.22M |
|
60
Blackstone
BX
$131B
| $1.85M | ﹤0.01% |
22,087
+8,271
| +60% | +$692K |
|
61
Nucor
NUE
$33.3B
| $1.73M | ﹤0.01% |
+16,162
| New | +$1.73M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.73M | ﹤0.01% |
17,999
+64
| +0.4% | +$6.14K |
|
63
APA Corp
APA
$8.11B
| $1.69M | ﹤0.01% |
+49,432
| New | +$1.69M |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.66M | ﹤0.01% |
+13,152
| New | +$1.66M |
|
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.65M | ﹤0.01% |
32,257
+15,223
| +89% | +$780K |
|
66
VanEck Pharmaceutical ETF
PPH
$625M
| $1.65M | ﹤0.01% |
24,570
-2,804
| -10% | -$189K |
|
67
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $1.62M | ﹤0.01% |
+38,133
| New | +$1.62M |
|
68
Dow Inc
DOW
$17B
| $1.6M | ﹤0.01% |
+36,320
| New | +$1.6M |
|
69
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $1.59M | ﹤0.01% |
25,026
+12,119
| +94% | +$768K |
|
|
X
70
DELISTED
US Steel
X
| $1.53M | ﹤0.01% |
84,468
-12,061
| -12% | -$219K |
|
71
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.49M | ﹤0.01% |
41,490
-12,940
| -24% | -$466K |
|
72
United Airlines
UAL
$34.4B
| $1.47M | ﹤0.01% |
45,207
+15,348
| +51% | +$499K |
|
73
Citigroup
C
$175B
| $1.43M | ﹤0.01% |
34,395
+13,720
| +66% | +$572K |
|
74
Digital Turbine
APPS
$455M
| $1.43M | ﹤0.01% |
99,257
+32,136
| +48% | +$463K |
|
75
Morgan Stanley
MS
$237B
| $1.41M | ﹤0.01% |
+17,836
| New | +$1.41M |
|