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 Bitcoin Trust
IBIT
|
+$253M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$179M |
| 3 |
Apple
AAPL
|
+$152M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 5 |
Coinbase
COIN
|
+$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$136M |
| 3 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 4 |
TSMC
TSM
|
+$58.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$57.6M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 7.27% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinox Gold
EQX
$7.69B
| $1.56M | ﹤0.01% |
271,210
+133,746
| +97% | +$769K |
|
277
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.55M | ﹤0.01% |
18,732
-55,522
| -75% | -$4.6M |
|
278
Pitney Bowes
PBI
$2.18B
| $1.55M | ﹤0.01% |
142,220
-32,164
| -18% | -$351K |
|
279
Teva Pharmaceuticals
TEVA
$22.1B
| $1.54M | ﹤0.01% |
92,126
+20,170
| +28% | +$338K |
|
280
Global E Online
GLBE
$6.16B
| $1.53M | ﹤0.01% |
45,566
+21,098
| +86% | +$708K |
|
281
PG&E
PCG
$32B
| $1.53M | ﹤0.01% |
109,402
-14,421
| -12% | -$201K |
|
282
Rubrik
RBRK
$18.5B
| $1.52M | ﹤0.01% |
16,919
-32,485
| -66% | -$2.91M |
|
283
D-Wave Quantum
QBTS
$5.27B
| $1.51M | ﹤0.01% |
+103,371
| New | +$1.51M |
|
284
SL Green Realty
SLG
$4.32B
| $1.5M | ﹤0.01% |
+24,263
| New | +$1.5M |
|
285
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.5M | ﹤0.01% |
55,844
-66,445
| -54% | -$1.79M |
|
286
Comcast
CMCSA
$126B
| $1.5M | ﹤0.01% |
41,971
-591,611
| -93% | -$21.1M |
|
|
CHYM
287
Chime Financial, Inc. Class A Common Stock
CHYM
$9.08B
| $1.49M | ﹤0.01% |
+43,245
| New | +$1.49M |
|
|
AVL
288
Direxion Daily AVGO Bull 2X Shares
AVL
$134M
| $1.49M | ﹤0.01% |
+38,324
| New | +$1.49M |
|
289
Ormat Technologies
ORA
$5.48B
| $1.48M | ﹤0.01% |
+17,710
| New | +$1.48M |
|
290
AMC Entertainment Holdings
AMC
$1.45B
| $1.48M | ﹤0.01% |
476,985
-109,748
| -19% | -$340K |
|
291
Cleveland-Cliffs
CLF
$5.45B
| $1.45M | ﹤0.01% |
190,558
-159,615
| -46% | -$1.21M |
|
292
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$893M
| $1.44M | ﹤0.01% |
+40,635
| New | +$1.44M |
|
293
Rigetti Computing
RGTI
$4.91B
| $1.43M | ﹤0.01% |
+120,972
| New | +$1.43M |
|
294
dLocal
DLO
$3.92B
| $1.43M | ﹤0.01% |
125,838
+89,374
| +245% | +$1.01M |
|
|
DQ
295
Daqo New Energy
DQ
$1.88B
| $1.42M | ﹤0.01% |
93,483
+19,583
| +26% | +$297K |
|
296
Golar LNG
GLNG
$4.22B
| $1.41M | ﹤0.01% |
34,283
-2,182
| -6% | -$89.9K |
|
297
Bloom Energy
BE
$12.5B
| $1.41M | ﹤0.01% |
+58,767
| New | +$1.41M |
|
298
Nasdaq
NDAQ
$54.5B
| $1.39M | ﹤0.01% |
+15,591
| New | +$1.39M |
|
299
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $1.39M | ﹤0.01% |
575,228
+133,574
| +30% | +$322K |
|
300
NextNav
NN
$2.1B
| $1.38M | ﹤0.01% |
91,041
-23,754
| -21% | -$361K |
|