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 |
ProShares UltraPro S&P 500
UPRO
|
$462M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$439M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$170M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$154M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.6M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
Tesla
TSLA
|
$30.2M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scorpio Tankers
STNG
$2.64B
| $1.12M | ﹤0.01% |
18,389
-16,172
| -47% | -$983K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | ﹤0.01% |
17,067
-10,056
| -37% | -$654K |
|
128
BHP
BHP
$142B
| $1.11M | ﹤0.01% |
16,188
+1,651
| +11% | +$113K |
|
129
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $1.09M | ﹤0.01% |
+129,722
| New | +$1.09M |
|
130
Upstart Holdings
UPST
$6.2B
| $1.08M | ﹤0.01% |
+26,444
| New | +$1.08M |
|
131
Ford
F
$46.2B
| $1.07M | ﹤0.01% |
+87,538
| New | +$1.07M |
|
132
Micron Technology
MU
$133B
| $1.07M | ﹤0.01% |
+12,497
| New | +$1.07M |
|
133
Delta Air Lines
DAL
$40B
| $1.03M | ﹤0.01% |
+25,611
| New | +$1.03M |
|
134
Freeport-McMoran
FCX
$66.3B
| $1.03M | ﹤0.01% |
24,091
-11,899
| -33% | -$507K |
|
135
W.R. Berkley
WRB
$27.4B
| $1.02M | ﹤0.01% |
+14,433
| New | +$1.02M |
|
136
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $1.02M | ﹤0.01% |
+105,127
| New | +$1.02M |
|
137
Herbalife
HLF
$1.02B
| $1.02M | ﹤0.01% |
66,540
+43,603
| +190% | +$665K |
|
138
Telephone and Data Systems
TDS
$4.68B
| $992K | ﹤0.01% |
+54,037
| New | +$992K |
|
139
United States Brent Oil Fund
BNO
$111M
| $989K | ﹤0.01% |
36,223
+25,981
| +254% | +$710K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $987K | ﹤0.01% |
21,160
-3,854
| -15% | -$180K |
|
141
ProShares Ultra Health Care
RXL
$65.9M
| $985K | ﹤0.01% |
+10,773
| New | +$985K |
|
|
JKS
142
JinkoSolar
JKS
$1.24B
| $983K | ﹤0.01% |
26,599
+13,250
| +99% | +$489K |
|
143
Molson Coors Class B
TAP
$9.85B
| $978K | ﹤0.01% |
+15,977
| New | +$978K |
|
144
Canadian Solar
CSIQ
$663M
| $965K | ﹤0.01% |
36,806
-27,001
| -42% | -$708K |
|
145
Sysco
SYY
$38.8B
| $943K | ﹤0.01% |
+12,890
| New | +$943K |
|
146
Applovin
APP
$165B
| $927K | ﹤0.01% |
+23,266
| New | +$927K |
|
147
Pan American Silver
PAAS
$12.3B
| $918K | ﹤0.01% |
56,242
-116,111
| -67% | -$1.9M |
|
148
GSK
GSK
$79.3B
| $913K | ﹤0.01% |
24,625
+486
| +2% | +$18K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $892K | ﹤0.01% |
+36,940
| New | +$892K |
|
150
Schlumberger
SLB
$52.2B
| $891K | ﹤0.01% |
17,115
+1,456
| +9% | +$75.8K |
|