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
|
$350M |
| 2 |
Invesco QQQ Trust
QQQ
|
$200M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$45.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$15.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$156M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$91.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.5M |
| 5 |
Boeing
BA
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Energy | 1.45% |
| 3 | Financials | 0.97% |
| 4 | Materials | 0.84% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teucrium Soybean Fund
SOYB
$25.3M
| $1.03M | ﹤0.01% |
+39,266
| New | +$1.03M |
|
102
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $1.02M | ﹤0.01% |
65,452
-4,687
| -7% | -$72.8K |
|
103
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $1M | ﹤0.01% |
24,247
+2,374
| +11% | +$98.3K |
|
104
ProShares UltraShort Silver
ZSL
$19.8M
| $1M | ﹤0.01% |
29,367
-14,700
| -33% | -$502K |
|
105
Halliburton
HAL
$18.4B
| $991K | ﹤0.01% |
40,249
-20,303
| -34% | -$500K |
|
106
Coupang
CPNG
$51.6B
| $989K | ﹤0.01% |
+59,355
| New | +$989K |
|
107
Agnico Eagle Mines
AEM
$74.7B
| $989K | ﹤0.01% |
+23,420
| New | +$989K |
|
108
Relmada Therapeutics
RLMD
$48.8M
| $975K | ﹤0.01% |
+26,350
| New | +$975K |
|
109
CarMax
KMX
$9.04B
| $974K | ﹤0.01% |
+14,753
| New | +$974K |
|
110
Editas Medicine
EDIT
$225M
| $969K | ﹤0.01% |
79,126
-4,480
| -5% | -$54.9K |
|
111
ProShares Ultra Russell2000
UWM
$356M
| $952K | ﹤0.01% |
33,088
-20,817
| -39% | -$599K |
|
112
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
| $952K | ﹤0.01% |
+32,281
| New | +$952K |
|
113
SPDR S&P Retail ETF
XRT
$428M
| $950K | ﹤0.01% |
16,840
-2,418
| -13% | -$136K |
|
114
ProShares Short Real Estate
REK
$11.5M
| $945K | ﹤0.01% |
44,065
-222
| -0.5% | -$4.76K |
|
115
Fiverr
FVRR
$864M
| $940K | ﹤0.01% |
30,736
-82
| -0.3% | -$2.51K |
|
|
JKS
116
JinkoSolar
JKS
$1.24B
| $930K | ﹤0.01% |
+16,784
| New | +$930K |
|
117
ProShares UltraPro Russell2000
URTY
$378M
| $911K | ﹤0.01% |
26,620
-80,158
| -75% | -$2.74M |
|
118
Peabody Energy
BTU
$2.08B
| $911K | ﹤0.01% |
+36,687
| New | +$911K |
|
119
ProShares UltraShort Consumer Staples
SZK
$735K
| $902K | ﹤0.01% |
55,042
+32,199
| +141% | +$528K |
|
120
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $901K | ﹤0.01% |
28,120
+1,484
| +6% | +$47.5K |
|
121
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $892K | ﹤0.01% |
35,243
-3,914
| -10% | -$99.1K |
|
122
Hecla Mining
HL
$6.02B
| $880K | ﹤0.01% |
223,391
-37,045
| -14% | -$146K |
|
123
Altria Group
MO
$112B
| $875K | ﹤0.01% |
21,678
+10,713
| +98% | +$432K |
|
124
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $870K | ﹤0.01% |
97,607
+23,885
| +32% | +$213K |
|
125
Beyond Meat
BYND
$178M
| $835K | ﹤0.01% |
58,930
+36,144
| +159% | +$512K |
|