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 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$30.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$280M |
| 2 |
Meta Platforms (Facebook)
META
|
$227M |
| 3 |
Invesco QQQ Trust
QQQ
|
$156M |
| 4 |
Amazon
AMZN
|
$109M |
| 5 |
NIO
NIO
|
$37.1M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Communication Services | 7.09% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.85M | ﹤0.01% |
11,205
-1,445
| -11% | -$238K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.84M | ﹤0.01% |
+17,935
| New | +$1.84M |
|
|
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | ﹤0.01% |
75,321
+48,915
| +185% | +$1.17M |
|
79
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.77M | ﹤0.01% |
88,486
+12,381
| +16% | +$248K |
|
80
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $1.77M | ﹤0.01% |
+24,520
| New | +$1.77M |
|
|
X
81
DELISTED
US Steel
X
| $1.73M | ﹤0.01% |
+96,529
| New | +$1.73M |
|
82
Diamondback Energy
FANG
$41.2B
| $1.73M | ﹤0.01% |
+14,235
| New | +$1.73M |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.71M | ﹤0.01% |
+47,727
| New | +$1.71M |
|
84
AMC Entertainment Holdings
AMC
$1.39B
| $1.7M | ﹤0.01% |
125,710
+114,104
| +983% | +$1.55M |
|
85
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.7M | ﹤0.01% |
16,450
-25,497
| -61% | -$2.63M |
|
86
ProShares Ultra Russell2000
UWM
$356M
| $1.67M | ﹤0.01% |
+53,905
| New | +$1.67M |
|
87
BP
BP
$88.8B
| $1.61M | ﹤0.01% |
56,934
+40,084
| +238% | +$1.14M |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | ﹤0.01% |
70,341
+54,459
| +343% | +$1.22M |
|
89
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $1.57M | ﹤0.01% |
+22,913
| New | +$1.57M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.55M | ﹤0.01% |
62,707
+26,926
| +75% | +$665K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $1.47M | ﹤0.01% |
15,873
+1,134
| +8% | +$105K |
|
92
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.44M | ﹤0.01% |
18,897
+7,259
| +62% | +$552K |
|
93
ProShares UltraShort Silver
ZSL
$19.8M
| $1.42M | ﹤0.01% |
+44,067
| New | +$1.42M |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $1.41M | ﹤0.01% |
186,998
+56,245
| +43% | +$423K |
|
95
Intel
INTC
$105B
| $1.4M | ﹤0.01% |
37,401
+10,976
| +42% | +$411K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.39M | ﹤0.01% |
+22,992
| New | +$1.39M |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.37M | ﹤0.01% |
+41,724
| New | +$1.37M |
|
98
SPDR S&P Transportation ETF
XTN
$149M
| $1.36M | ﹤0.01% |
20,122
-8,985
| -31% | -$609K |
|
99
Airbnb
ABNB
$76.5B
| $1.36M | ﹤0.01% |
+15,228
| New | +$1.36M |
|
100
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.35M | ﹤0.01% |
39,157
+26,153
| +201% | +$898K |
|