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 |
Invesco QQQ Trust
QQQ
|
$97.7M |
| 2 |
Amazon
AMZN
|
$52.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.7M |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
$29.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.98% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $105M | 0.17% | 379,670 +351,572 | +1,251% | +$97.7M |
|
|
2
Amazon
AMZN
$2.44T
| $52.3M | 0.08% | +16,616 | New | +$52.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 0.08% | 196,126 +170,782 | +674% | +$44.7M |
|
4
Boeing
BA
$177B
| $38.6M | 0.06% | 233,559 +92,436 | +66% | +$15.3M |
|
|
FBGX
5
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $29.7M | 0.05% | +65,423 | New | +$29.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $25.9M | 0.04% | +172,972 | New | +$25.9M |
|
7
ProShares Short QQQ
PSQ
$513M
| $20.1M | 0.03% | 1,213,265 +686,016 | +130% | +$11.4M |
|
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $16.3M | 0.03% | +817,737 | New | +$16.3M |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $15.9M | 0.03% | 121,751 -16,444 | -12% | -$2.15M |
|
10
Apple
AAPL
$3.45T
| $15.1M | 0.02% | 130,371 +60,334 | +86% | +$6.99M |
|
11
JPMorgan Chase
JPM
$829B
| $14.1M | 0.02% | 146,924 -38,087 | -21% | -$3.67M |
|
12
Citigroup
C
$178B
| $11.5M | 0.02% | 266,372 -360,525 | -58% | -$15.5M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $8.76M | 0.01% | 119,273 +59,597 | +100% | +$4.38M |
|
14
Netflix
NFLX
$513B
| $8.72M | 0.01% | +17,434 | New | +$8.72M |
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.55M | 0.01% | 337,118 -98,789 | -23% | -$2.5M |
|
16
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $7.73M | 0.01% | +324,209 | New | +$7.73M |
|
17
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.48M | 0.01% | 133,698 -314,271 | -70% | -$17.6M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.44M | 0.01% | 94,248 +2,253 | +2% | +$178K |
|
19
Zoom
ZM
$24.4B
| $7.39M | 0.01% | +15,719 | New | +$7.39M |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $7.24M | 0.01% | 137,543 -308,122 | -69% | -$16.2M |
|
|
RWVG
21
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $7.09M | 0.01% | 169,961 | – | – |
|
22
ProShares UltraShort S&P500
SDS
$445M
| $7.03M | 0.01% | +440,849 | New | +$7.03M |
|
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $6.74M | 0.01% | 189,807 -108,979 | -36% | -$3.87M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.28M | 0.01% | 22,624 -2,399 | -10% | -$666K |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $5.94M | 0.01% | +133,457 | New | +$5.94M |
|