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 Russell 2000 ETF
IWM
|
$46.7M |
| 2 |
Mastercard
MA
|
$24.5M |
| 3 |
VIIX
VelocityShares VIX Short Term ETN
VIIX
|
$22.5M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$20.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
Top Sells
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Healthcare | 4.22% |
| 3 | Communication Services | 2.43% |
| 4 | Technology | 1.78% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $56.5M | 0.12% | 493,254 +408,392 | +481% | +$46.7M |
|
2
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $40.2M | 0.08% | 1,060,537 +261,476 | +33% | +$9.92M |
|
|
VIIX
3
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $31M | 0.07% | 315,477 +229,497 | +267% | +$22.5M |
|
|
4
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $25M | 0.05% | 1,284,056 +1,057,908 | +468% | +$20.6M |
|
|
5
Mastercard
MA
$538B
| $24.5M | 0.05% | +101,619 | New | +$24.5M |
|
6
Bank of America
BAC
$376B
| $21M | 0.04% | 987,541 +615,228 | +165% | +$13.1M |
|
7
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $19.9M | 0.04% | 340,499 +89,400 | +36% | +$5.24M |
|
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $15.2M | 0.03% | 327,628 -733,897 | -69% | -$33.9M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 0.03% | +57,274 | New | +$14.8M |
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $13.8M | 0.03% | +445,420 | New | +$13.8M |
|
11
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $12.2M | 0.03% | 767,236 +626,073 | +444% | +$9.98M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.02% | 61,842 -60,833 | -50% | -$11.6M |
|
13
United States Oil Fund
USO
$967M
| $11.3M | 0.02% | 2,694,981 +2,533,499 | +1,569% | +$10.7M |
|
14
Gilead Sciences
GILD
$140B
| $11M | 0.02% | 147,473 +86,254 | +141% | +$6.45M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 0.02% | 153,454 -418 | -0.3% | -$29.2K |
|
16
Citigroup
C
$178B
| $10.4M | 0.02% | 246,898 +16,885 | +7% | +$711K |
|
17
ProShares UltraPro Short S&P 500
SPXU
$527M
| $9.9M | 0.02% | 410,553 +243,659 | +146% | +$5.88M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $9.78M | 0.02% | +55,238 | New | +$9.78M |
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $9.46M | 0.02% | 352,625 +278,451 | +375% | +$7.47M |
|
20
Visa
V
$683B
| $7.52M | 0.02% | +46,651 | New | +$7.52M |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $7.37M | 0.02% | 154,763 +139,925 | +943% | +$6.67M |
|
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $7.21M | 0.02% | 64,602 +17,994 | +39% | +$2.01M |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $7.09M | 0.01% | 37,469 +6,172 | +20% | +$1.17M |
|
24
AT&T
T
$209B
| $6.64M | 0.01% | 227,882 +21,037 | +10% | +$613K |
|
|
RWVG
25
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $6.64M | 0.01% | 172,270 +11,914 | +7% | +$459K |
|