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 | |
|---|---|---|---|---|---|---|
101
United States Natural Gas Fund
UNG
$621M
| $1.33M | ﹤0.01% |
69,953
-67,597
| -49% | -$1.29M |
|
102
ProShares Short Dow30
DOG
$121M
| $1.29M | ﹤0.01% |
+35,638
| New | +$1.29M |
|
103
Valero Energy
VLO
$48.3B
| $1.27M | ﹤0.01% |
+11,972
| New | +$1.27M |
|
104
Blackstone
BX
$131B
| $1.26M | ﹤0.01% |
+13,816
| New | +$1.26M |
|
105
Capital One
COF
$142B
| $1.26M | ﹤0.01% |
12,080
-977
| -7% | -$102K |
|
106
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1.22M | ﹤0.01% |
+21,873
| New | +$1.22M |
|
107
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $1.21M | ﹤0.01% |
70,139
-7,437
| -10% | -$128K |
|
108
GE Aerospace
GE
$293B
| $1.18M | ﹤0.01% |
+18,529
| New | +$1.18M |
|
109
Digital Turbine
APPS
$455M
| $1.17M | ﹤0.01% |
67,121
-125,031
| -65% | -$2.19M |
|
110
Carnival Corp
CCL
$42.5B
| $1.17M | ﹤0.01% |
+134,888
| New | +$1.17M |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.16M | ﹤0.01% |
36,362
+21,297
| +141% | +$682K |
|
112
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.16M | ﹤0.01% |
18,181
-49
| -0.3% | -$3.12K |
|
113
SoFi Technologies
SOFI
$29.3B
| $1.13M | ﹤0.01% |
+213,381
| New | +$1.13M |
|
114
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.12M | ﹤0.01% |
+96,675
| New | +$1.12M |
|
115
SPDR S&P Retail ETF
XRT
$428M
| $1.12M | ﹤0.01% |
19,258
+1,251
| +7% | +$72.8K |
|
116
Cameco
CCJ
$33.6B
| $1.1M | ﹤0.01% |
52,438
-32,728
| -38% | -$688K |
|
117
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.09M | ﹤0.01% |
+13,152
| New | +$1.09M |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.07M | ﹤0.01% |
20,417
-1,173
| -5% | -$61.3K |
|
119
Fiverr
FVRR
$864M
| $1.06M | ﹤0.01% |
30,818
-25,133
| -45% | -$864K |
|
120
United Airlines
UAL
$34.4B
| $1.06M | ﹤0.01% |
+29,859
| New | +$1.06M |
|
121
Hecla Mining
HL
$6.02B
| $1.02M | ﹤0.01% |
260,436
+202
| +0.1% | +$792 |
|
122
JD.com
JD
$44.2B
| $1M | ﹤0.01% |
15,621
-45,339
| -74% | -$2.91M |
|
123
Editas Medicine
EDIT
$225M
| $989K | ﹤0.01% |
83,606
+8,706
| +12% | +$103K |
|
124
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.1M
| $986K | ﹤0.01% |
+136,212
| New | +$986K |
|
|
FTCH
125
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $983K | ﹤0.01% |
137,242
+39,243
| +40% | +$281K |
|