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 |
Invesco QQQ Trust
QQQ
|
$97.7M |
| 2 |
Amazon
AMZN
|
$52.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.7M |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.98% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $1.69M | ﹤0.01% |
+56,300
| New | +$1.69M |
|
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.68M | ﹤0.01% |
53,724
-83,574
| -61% | -$2.61M |
|
78
Pinduoduo
PDD
$176B
| $1.64M | ﹤0.01% |
+22,127
| New | +$1.64M |
|
79
AbbVie
ABBV
$376B
| $1.61M | ﹤0.01% |
18,333
-12,510
| -41% | -$1.1M |
|
80
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.59M | ﹤0.01% |
28,559
+270
| +1% | +$15.1K |
|
81
Exxon Mobil
XOM
$479B
| $1.55M | ﹤0.01% |
+45,109
| New | +$1.55M |
|
82
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.54M | ﹤0.01% |
+14,198
| New | +$1.54M |
|
83
US Bancorp
USB
$76.5B
| $1.45M | ﹤0.01% |
+40,506
| New | +$1.45M |
|
84
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.6M
| $1.41M | ﹤0.01% |
10,333
| – | – |
|
85
VanEck Pharmaceutical ETF
PPH
$622M
| $1.35M | ﹤0.01% |
+21,667
| New | +$1.35M |
|
86
ProShares Ultra Gold
UGL
$604M
| $1.34M | ﹤0.01% |
+78,120
| New | +$1.34M |
|
|
AMU
87
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.33M | ﹤0.01% |
+194,888
| New | +$1.33M |
|
88
Scorpio Tankers
STNG
$2.62B
| $1.29M | ﹤0.01% |
116,530
+77,999
| +202% | +$863K |
|
89
Micron Technology
MU
$139B
| $1.28M | ﹤0.01% |
+27,172
| New | +$1.28M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | ﹤0.01% |
34,799
+12,728
| +58% | +$457K |
|
91
Cisco
CSCO
$269B
| $1.23M | ﹤0.01% |
+31,110
| New | +$1.23M |
|
92
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.5M
| $1.2M | ﹤0.01% |
+20,178
| New | +$1.2M |
|
|
CLDR
93
DELISTED
Cloudera, Inc.
CLDR
| $1.19M | ﹤0.01% |
109,469
+6,340
| +6% | +$69K |
|
94
Vale
VALE
$43.8B
| $1.16M | ﹤0.01% |
109,326
+88,201
| +418% | +$933K |
|
95
Stitch Fix
SFIX
$732M
| $1.13M | ﹤0.01% |
41,546
-10,263
| -20% | -$278K |
|
96
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $1.1M | ﹤0.01% |
23,072
-13,327
| -37% | -$634K |
|
97
ProShares UltraShort Silver
ZSL
$20.1M
| $1.09M | ﹤0.01% |
6,947
+2,523
| +57% | +$396K |
|
98
Invesco DB Oil Fund
DBO
$230M
| $1.02M | ﹤0.01% |
142,167
-265,380
| -65% | -$1.91M |
|
99
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $977K | ﹤0.01% |
+35,088
| New | +$977K |
|
100
iQIYI
IQ
$2.61B
| $966K | ﹤0.01% |
42,789
+9,194
| +27% | +$208K |
|