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 | |
|---|---|---|---|---|---|---|
351
JFrog
FROG
$5.83B
| $1.07M | ﹤0.01% |
+24,384
| New | +$1.07M |
|
352
Lemonade
LMND
$3.9B
| $1.07M | ﹤0.01% |
24,349
+11,838
| +95% | +$519K |
|
353
Alcoa
AA
$8.1B
| $1.06M | ﹤0.01% |
36,079
-80,000
| -69% | -$2.36M |
|
354
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $1.06M | ﹤0.01% |
71,770
-104,721
| -59% | -$1.55M |
|
|
GLXY
355
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.58B
| $1.05M | ﹤0.01% |
+48,111
| New | +$1.05M |
|
356
ProShares Ultra Industrials
UXI
$24.7M
| $1.04M | ﹤0.01% |
24,223
-23,312
| -49% | -$1.01M |
|
357
XPeng
XPEV
$19.7B
| $1.04M | ﹤0.01% |
+58,098
| New | +$1.04M |
|
358
Bit Digital
BTBT
$890M
| $1.03M | ﹤0.01% |
471,469
+28,007
| +6% | +$61.3K |
|
359
Robert Half
RHI
$3.65B
| $1.02M | ﹤0.01% |
+24,923
| New | +$1.02M |
|
360
Telephone and Data Systems
TDS
$4.43B
| $1.02M | ﹤0.01% |
+28,660
| New | +$1.02M |
|
|
CEP
361
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$254M
| $1.02M | ﹤0.01% |
+36,624
| New | +$1.02M |
|
362
Global X Defense Tech ETF
SHLD
$3.49B
| $1.02M | ﹤0.01% |
+16,852
| New | +$1.02M |
|
363
ProShares UltraPro Short Russell2000
SRTY
$81.6M
| $1.01M | ﹤0.01% |
59,254
+33,522
| +130% | +$574K |
|
364
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $1.01M | ﹤0.01% |
128,272
+100,135
| +356% | +$790K |
|
|
ETHA
365
iShares Ethereum Trust ETF
ETHA
$2.49B
| $1M | ﹤0.01% |
52,685
-112,820
| -68% | -$2.15M |
|
366
TG Therapeutics
TGTX
$5.08B
| $1M | ﹤0.01% |
+27,855
| New | +$1M |
|
367
Ambac
AMBC
$424M
| $1M | ﹤0.01% |
141,026
+46,223
| +49% | +$328K |
|
368
Eos Energy Enterprises
EOSE
$1.95B
| $990K | ﹤0.01% |
193,266
+65,609
| +51% | +$336K |
|
|
ETOR
369
eToro Group Ltd. Class A Common Shares
ETOR
$3.8B
| $986K | ﹤0.01% |
+14,801
| New | +$986K |
|
|
HSAI
370
Hesai Group
HSAI
$3.83B
| $980K | ﹤0.01% |
+44,646
| New | +$980K |
|
371
Innodata
INOD
$1.71B
| $975K | ﹤0.01% |
+19,032
| New | +$975K |
|
372
PagSeguro Digital
PAGS
$2.78B
| $960K | ﹤0.01% |
99,620
+32,034
| +47% | +$309K |
|
|
BBBY
373
Bed Bath & Beyond, Inc.
BBBY
$638M
| $959K | ﹤0.01% |
139,330
-136,165
| -49% | -$937K |
|
374
Knight Transportation
KNX
$6.96B
| $954K | ﹤0.01% |
+21,565
| New | +$954K |
|
375
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$420M
| $954K | ﹤0.01% |
+21,574
| New | +$954K |
|