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
|
$72.9M |
| 2 |
Apple
AAPL
|
$66.5M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$66.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 5 |
Citigroup
C
|
$18.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.6M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$25.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17.6M |
| 5 |
SPDR Gold Trust
GLD
|
$11.3M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $234M | 0.6% | 725,722 +226,531 | +45% | +$72.9M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$4.46B
| $73.3M | 0.19% | 1,046,747 +949,460 | +976% | +$66.5M |
|
|
3
Apple
AAPL
$3.45T
| $66.5M | 0.17% | +226,371 | New | +$66.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 0.07% | +122,675 | New | +$26.1M |
|
|
5
Citigroup
C
$178B
| $18.4M | 0.05% | +230,013 | New | +$18.4M |
|
|
DGAZ
6
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $17.4M | 0.04% | 94,992 +4,390 | +5% | +$803K |
|
7
iShares Silver Trust
SLV
$19.6B
| $16.6M | 0.04% | 993,366 +529,156 | +114% | +$8.83M |
|
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $16.1M | 0.04% | +1,061,525 | New | +$16.1M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 0.04% | +245,836 | New | +$15.8M |
|
10
Microsoft
MSFT
$3.77T
| $14.5M | 0.04% | 91,640 +64,314 | +235% | +$10.1M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.3M | 0.04% | +153,872 | New | +$14.3M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.1M | 0.04% | +112,724 | New | +$14.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 0.04% | +84,862 | New | +$14.1M |
|
14
Bank of America
BAC
$376B
| $13.1M | 0.03% | +372,313 | New | +$13.1M |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.9M | 0.03% | 135,454 -185,376 | -58% | -$17.6M |
|
16
Western Digital
WDC
$27.9B
| $12.2M | 0.03% | +192,198 | New | +$12.2M |
|
17
Alibaba
BABA
$322B
| $11.4M | 0.03% | +53,719 | New | +$11.4M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 0.03% | 111,551 +89,548 | +407% | +$9.12M |
|
19
US Bancorp
USB
$76B
| $10.8M | 0.03% | +182,865 | New | +$10.8M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 0.03% | +110,627 | New | +$10.1M |
|
21
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $9.93M | 0.03% | 799,061 +201,971 | +34% | +$2.51M |
|
22
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $9.83M | 0.03% | +148,771 | New | +$9.83M |
|
|
RWVG
23
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $9.16M | 0.02% | 160,356 +76,782 | +92% | +$4.38M |
|
24
AT&T
T
$209B
| $8.08M | 0.02% | +206,845 | New | +$8.08M |
|
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $7.14M | 0.02% | 46,608 +16,213 | +53% | +$2.48M |
|