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 | |
|---|---|---|---|---|---|---|
76
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.21M | ﹤0.01% |
+13,570
| New | +$1.21M |
|
77
ProShares Short Russell2000
RWM
$125M
| $1.18M | ﹤0.01% |
+47,813
| New | +$1.18M |
|
78
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.16M | ﹤0.01% |
18,676
+6,653
| +55% | +$415K |
|
79
Welltower
WELL
$112B
| $1.16M | ﹤0.01% |
+17,706
| New | +$1.16M |
|
80
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $1.15M | ﹤0.01% |
+66,579
| New | +$1.15M |
|
81
Upstart Holdings
UPST
$6.2B
| $1.15M | ﹤0.01% |
86,766
-9,307
| -10% | -$123K |
|
82
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.08M | ﹤0.01% |
19,072
-13,185
| -41% | -$744K |
|
83
Teucrium Wheat Fund
WEAT
$117M
| $1.07M | ﹤0.01% |
134,609
+8,617
| +7% | +$68.8K |
|
84
The Mosaic Company
MOS
$10.4B
| $1.03M | ﹤0.01% |
23,567
+1,987
| +9% | +$87.2K |
|
85
Antero Resources
AR
$9.82B
| $992K | ﹤0.01% |
+32,014
| New | +$992K |
|
86
Hecla Mining
HL
$6.02B
| $991K | ﹤0.01% |
178,306
-45,085
| -20% | -$251K |
|
87
Twilio
TWLO
$16.1B
| $989K | ﹤0.01% |
+20,193
| New | +$989K |
|
88
ProShares UltraShort Yen
YCS
$33.1M
| $960K | ﹤0.01% |
+17,912
| New | +$960K |
|
89
Beyond Meat
BYND
$178M
| $957K | ﹤0.01% |
77,704
+18,774
| +32% | +$231K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $951K | ﹤0.01% |
104,275
+27,762
| +36% | +$253K |
|
91
Canadian Solar
CSIQ
$663M
| $947K | ﹤0.01% |
30,647
+12,119
| +65% | +$374K |
|
92
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
| $935K | ﹤0.01% |
+31,551
| New | +$935K |
|
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $927K | ﹤0.01% |
14,326
+719
| +5% | +$46.5K |
|
94
NetEase
NTES
$85.4B
| $912K | ﹤0.01% |
+12,563
| New | +$912K |
|
95
ProShares UltraShort Russell2000
TWM
$35M
| $906K | ﹤0.01% |
54,588
-41,043
| -43% | -$681K |
|
96
AMC Entertainment Holdings
AMC
$1.39B
| $899K | ﹤0.01% |
+220,940
| New | +$899K |
|
97
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$66M
| $898K | ﹤0.01% |
+22,732
| New | +$898K |
|
98
GameStop
GME
$10.2B
| $867K | ﹤0.01% |
+46,986
| New | +$867K |
|
99
CRISPR Therapeutics
CRSP
$4.82B
| $850K | ﹤0.01% |
+20,906
| New | +$850K |
|
100
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $842K | ﹤0.01% |
23,268
+12,068
| +108% | +$437K |
|