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 | |
|---|---|---|---|---|---|---|
126
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $634K | ﹤0.01% |
+1,606
| New | +$634K |
|
127
Transocean
RIG
$2.92B
| $620K | ﹤0.01% |
136,007
-24,724
| -15% | -$113K |
|
128
ProShares Ultra Industrials
UXI
$25.1M
| $611K | ﹤0.01% |
26,967
+2,733
| +11% | +$61.9K |
|
129
Schlumberger
SLB
$53.7B
| $601K | ﹤0.01% |
11,237
+252
| +2% | +$13.5K |
|
130
ProShares UltraShort Semiconductors
SSG
$7.68M
| $589K | ﹤0.01% |
949
-581
| -38% | -$360K |
|
131
Toast
TOST
$24B
| $577K | ﹤0.01% |
+32,027
| New | +$577K |
|
|
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
| $564K | ﹤0.01% |
+28,964
| New | +$564K |
|
133
Teck Resources
TECK
$16B
| $561K | ﹤0.01% |
14,829
+2,125
| +17% | +$80.4K |
|
134
Direxion Daily AAPL Bear 1X Shares
AAPD
$24M
| $560K | ﹤0.01% |
18,516
-13,765
| -43% | -$416K |
|
135
Wheaton Precious Metals
WPM
$46.6B
| $552K | ﹤0.01% |
+14,136
| New | +$552K |
|
136
Fiverr
FVRR
$864M
| $541K | ﹤0.01% |
18,558
-12,178
| -40% | -$355K |
|
137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $536K | ﹤0.01% |
16,503
-23,531
| -59% | -$765K |
|
138
Warner Bros
WBD
$29.1B
| $532K | ﹤0.01% |
+56,078
| New | +$532K |
|
139
Goodyear
GT
$2.41B
| $518K | ﹤0.01% |
51,043
+24,949
| +96% | +$253K |
|
140
iQIYI
IQ
$2.61B
| $516K | ﹤0.01% |
+97,296
| New | +$516K |
|
141
Riot Platforms
RIOT
$4.86B
| $516K | ﹤0.01% |
+152,106
| New | +$516K |
|
142
FuelCell Energy
FCEL
$89.3M
| $505K | ﹤0.01% |
6,058
+207
| +4% | +$17.3K |
|
143
Kinross Gold
KGC
$26.2B
| $453K | ﹤0.01% |
110,807
-45,910
| -29% | -$188K |
|
144
Lincoln National
LNC
$8.19B
| $450K | ﹤0.01% |
+14,659
| New | +$450K |
|
145
Dave & Buster's
PLAY
$837M
| $446K | ﹤0.01% |
+12,592
| New | +$446K |
|
146
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.2M
| $437K | ﹤0.01% |
32,540
-17,370
| -35% | -$233K |
|
147
ProShares UltraShort Silver
ZSL
$20.1M
| $427K | ﹤0.01% |
5,536
-1,806
| -25% | -$139K |
|
148
ETRACS 2x Leveraged US Dividend Factor TR ETN
SCDL
$11.8M
| $427K | ﹤0.01% |
+12,671
| New | +$427K |
|
149
ProShares UltraShort Industrials
SIJ
$1.19M
| $417K | ﹤0.01% |
+13,347
| New | +$417K |
|
150
GraniteShares Gold Shares
BAR
$1.18B
| $416K | ﹤0.01% |
+23,057
| New | +$416K |
|