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 |
iShares Core S&P 500 ETF
IVV
|
$55.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$48.5M |
| 3 |
Boeing
BA
|
$27.4M |
| 4 |
Gilead Sciences
GILD
|
$21.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$271M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$69.2M |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$44.8M |
| 5 |
ProShares UltraShort QQQ
QID
|
$19.1M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Industrials | 6.77% |
| 3 | Financials | 3.88% |
| 4 | Energy | 3.75% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $1.7M | ﹤0.01% |
123,488
-352,876
| -74% | -$4.86M |
|
52
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $1.7M | ﹤0.01% |
+20,569
| New | +$1.7M |
|
53
Canadian Natural Resources
CNQ
$65B
| $1.68M | ﹤0.01% |
+60,498
| New | +$1.68M |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.65M | ﹤0.01% |
54,395
-34,705
| -39% | -$1.05M |
|
55
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.63M | ﹤0.01% |
72,490
-37,915
| -34% | -$851K |
|
56
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.59M | ﹤0.01% |
+23,841
| New | +$1.59M |
|
57
Viatris
VTRS
$12.3B
| $1.59M | ﹤0.01% |
142,415
+92,409
| +185% | +$1.03M |
|
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $1.56M | ﹤0.01% |
86,502
+37,583
| +77% | +$680K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | ﹤0.01% |
+21,217
| New | +$1.53M |
|
60
SoFi Technologies
SOFI
$29.3B
| $1.53M | ﹤0.01% |
330,820
+230,688
| +230% | +$1.06M |
|
61
DoorDash
DASH
$106B
| $1.5M | ﹤0.01% |
+30,825
| New | +$1.5M |
|
62
Digital Turbine
APPS
$455M
| $1.5M | ﹤0.01% |
98,461
-796
| -0.8% | -$12.1K |
|
63
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| $1.5M | ﹤0.01% |
62,815
+19,721
| +46% | +$470K |
|
64
General Mills
GIS
$26.6B
| $1.48M | ﹤0.01% |
+17,689
| New | +$1.48M |
|
65
ChargePoint
CHPT
$252M
| $1.48M | ﹤0.01% |
7,773
+6,879
| +769% | +$1.31M |
|
66
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $1.46M | ﹤0.01% |
824
-232
| -22% | -$412K |
|
67
Scorpio Tankers
STNG
$2.64B
| $1.43M | ﹤0.01% |
+26,538
| New | +$1.43M |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.38M | ﹤0.01% |
167,151
+43,761
| +35% | +$361K |
|
69
Zscaler
ZS
$42.1B
| $1.36M | ﹤0.01% |
+12,149
| New | +$1.36M |
|
70
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.36M | ﹤0.01% |
35,898
+2,871
| +9% | +$109K |
|
71
CF Industries
CF
$13.7B
| $1.28M | ﹤0.01% |
+15,039
| New | +$1.28M |
|
72
Energy Transfer Partners
ET
$60.3B
| $1.26M | ﹤0.01% |
+106,561
| New | +$1.26M |
|
73
Tradr 2X Long Innovation ETF
TARK
$30.1M
| $1.24M | ﹤0.01% |
59,786
+48,244
| +418% | +$1M |
|
74
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.24M | ﹤0.01% |
13,625
-2,829
| -17% | -$257K |
|
75
Generac Holdings
GNRC
$10.3B
| $1.23M | ﹤0.01% |
+12,208
| New | +$1.23M |
|