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 | |
|---|---|---|---|---|---|---|
76
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $1.42M | ﹤0.01% |
690
+468
| +211% | +$963K |
|
77
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.41M | ﹤0.01% |
+19,432
| New | +$1.41M |
|
78
Ford
F
$46.5B
| $1.37M | ﹤0.01% |
+150,042
| New | +$1.37M |
|
79
Okta
OKTA
$15.8B
| $1.35M | ﹤0.01% |
+13,722
| New | +$1.35M |
|
80
iShares Gold Trust
IAU
$52B
| $1.24M | ﹤0.01% |
+44,090
| New | +$1.24M |
|
81
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $1.21M | ﹤0.01% |
65,648
+47,242
| +257% | +$874K |
|
82
ProShares UltraPro Dow 30
UDOW
$726M
| $1.2M | ﹤0.01% |
22,884
-10,932
| -32% | -$575K |
|
83
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.5M
| $1.12M | ﹤0.01% |
+2,213
| New | +$1.12M |
|
84
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $1.12M | ﹤0.01% |
+59,402
| New | +$1.12M |
|
|
PPSC
85
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.11M | ﹤0.01% |
31,352
+16,188
| +107% | +$572K |
|
86
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.06M | ﹤0.01% |
18,689
+1,646
| +10% | +$93.4K |
|
87
ProShares Ultra Dow30
DDM
$443M
| $1.04M | ﹤0.01% |
20,996
+349
| +2% | +$17.3K |
|
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $1.03M | ﹤0.01% |
18,536
-66,152
| -78% | -$3.68M |
|
|
TVIX
89
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $950K | ﹤0.01% |
+6,987
| New | +$950K |
|
90
Blackstone
BX
$133B
| $930K | ﹤0.01% |
+19,047
| New | +$930K |
|
91
Las Vegas Sands
LVS
$37.8B
| $904K | ﹤0.01% |
+15,651
| New | +$904K |
|
92
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $877K | ﹤0.01% |
20,090
+6,377
| +47% | +$278K |
|
93
JetBlue
JBLU
$1.85B
| $827K | ﹤0.01% |
+49,362
| New | +$827K |
|
94
SPDR S&P Insurance ETF
KIE
$863M
| $822K | ﹤0.01% |
23,322
+393
| +2% | +$13.9K |
|
95
Pinterest
PINS
$25.2B
| $764K | ﹤0.01% |
28,902
+6,537
| +29% | +$173K |
|
96
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.6M
| $754K | ﹤0.01% |
28,604
+7,079
| +33% | +$187K |
|
|
NFO
97
DELISTED
Invesco Insider Sentiment ETF
NFO
| $735K | ﹤0.01% |
+10,479
| New | +$735K |
|
98
Papa John's
PZZA
$1.55B
| $708K | ﹤0.01% |
+13,519
| New | +$708K |
|
99
Bausch Health
BHC
$2.67B
| $696K | ﹤0.01% |
+31,873
| New | +$696K |
|
100
Nucor
NUE
$33.3B
| $691K | ﹤0.01% |
+13,572
| New | +$691K |
|