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 | |
|---|---|---|---|---|---|---|
451
Sportradar
SRAD
$9.17B
| $580K | ﹤0.01% |
+20,647
| New | +$580K |
|
452
Molson Coors Class B
TAP
$9.86B
| $579K | ﹤0.01% |
+12,046
| New | +$579K |
|
453
Innovative Industrial Properties
IIPR
$1.59B
| $577K | ﹤0.01% |
+10,451
| New | +$577K |
|
454
Energy Fuels
UUUU
$3.02B
| $575K | ﹤0.01% |
100,044
-318,288
| -76% | -$1.83M |
|
455
Smith & Wesson
SWBI
$390M
| $572K | ﹤0.01% |
+65,917
| New | +$572K |
|
456
ASP Isotopes
ASPI
$781M
| $554K | ﹤0.01% |
+75,277
| New | +$554K |
|
457
Steven Madden
SHOO
$2.22B
| $553K | ﹤0.01% |
+23,061
| New | +$553K |
|
458
BCE
BCE
$22.7B
| $545K | ﹤0.01% |
+24,577
| New | +$545K |
|
459
Viking Therapeutics
VKTX
$2.84B
| $541K | ﹤0.01% |
+20,398
| New | +$541K |
|
460
ProShares UltraShort Silver
ZSL
$20.1M
| $538K | ﹤0.01% |
+20,844
| New | +$538K |
|
461
Enbridge
ENB
$105B
| $538K | ﹤0.01% |
+11,870
| New | +$538K |
|
462
McEwen Inc.
MUX
$745M
| $537K | ﹤0.01% |
55,854
+17,419
| +45% | +$167K |
|
463
ETRACS 2x Leveraged US Growth Factor TR ETN
IWFL
$16.1M
| $533K | ﹤0.01% |
+11,157
| New | +$533K |
|
464
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $527K | ﹤0.01% |
11,401
| – | – |
|
465
BHP
BHP
$135B
| $524K | ﹤0.01% |
+10,893
| New | +$524K |
|
466
Aspen Aerogels
ASPN
$549M
| $516K | ﹤0.01% |
87,181
+40,041
| +85% | +$237K |
|
467
Wolverine World Wide
WWW
$2.58B
| $516K | ﹤0.01% |
28,543
-5,231
| -15% | -$94.6K |
|
468
O-I Glass
OI
$2B
| $515K | ﹤0.01% |
34,910
+7,816
| +29% | +$115K |
|
|
FL
469
DELISTED
Foot Locker
FL
| $513K | ﹤0.01% |
+20,940
| New | +$513K |
|
470
ProShares UltraShort Russell2000
TWM
$34.1M
| $513K | ﹤0.01% |
11,868
-24,490
| -67% | -$1.06M |
|
471
Confluent
CFLT
$6.88B
| $513K | ﹤0.01% |
20,571
+10,064
| +96% | +$251K |
|
472
Western Union
WU
$2.79B
| $508K | ﹤0.01% |
+60,298
| New | +$508K |
|
473
GraniteShares 2x Short TSLA Daily ETF
TSDD
$69.9M
| $505K | ﹤0.01% |
+22,070
| New | +$505K |
|
474
The Honest Company
HNST
$438M
| $503K | ﹤0.01% |
98,875
+50,548
| +105% | +$257K |
|
475
ADMA Biologics
ADMA
$3.92B
| $503K | ﹤0.01% |
+27,606
| New | +$503K |
|