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
|
+$97M |
| 2 |
Advanced Micro Devices
AMD
|
+$75M |
| 3 |
iShares Silver Trust
SLV
|
+$68.8M |
| 4 |
Amazon
AMZN
|
+$64M |
| 5 |
TSMC
TSM
|
+$58.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$203M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 5 |
Netflix
NFLX
|
+$98.2M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 15.83% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 6.43% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GoodRx Holdings
GDRX
$1.43B
| $288K | ﹤0.01% |
65,286
-29
| -0% | -$128 |
|
502
Novavax
NVAX
$1.29B
| $285K | ﹤0.01% |
+44,464
| New | +$285K |
|
503
ProShares Short Dow30
DOG
$123M
| $284K | ﹤0.01% |
+10,529
| New | +$284K |
|
504
TAL Education Group
TAL
$6.38B
| $275K | ﹤0.01% |
20,792
-139,894
| -87% | -$1.85M |
|
|
DX
505
Dynex Capital
DX
$1.66B
| $269K | ﹤0.01% |
+20,648
| New | +$269K |
|
506
Evolv Technologies
EVLV
$1.38B
| $262K | ﹤0.01% |
84,054
-9,673
| -10% | -$30.2K |
|
|
CRWL
507
GraniteShares 2x Long CRWD Daily ETF
CRWL
$38.9M
| $258K | ﹤0.01% |
+11,426
| New | +$258K |
|
508
Corsair Gaming
CRSR
$937M
| $256K | ﹤0.01% |
+28,940
| New | +$256K |
|
509
POET Technologies
POET
$501M
| $253K | ﹤0.01% |
+67,042
| New | +$253K |
|
|
HWAY
510
Themes US Infrastructure ETF
HWAY
$1.19M
| $252K | ﹤0.01% |
+10,216
| New | +$252K |
|
511
Ouster
OUST
$1.63B
| $251K | ﹤0.01% |
28,003
-55,076
| -66% | -$495K |
|
512
Fiverr
FVRR
$864M
| $251K | ﹤0.01% |
+10,617
| New | +$251K |
|
513
Schrodinger
SDGR
$1.35B
| $250K | ﹤0.01% |
12,664
-3,925
| -24% | -$77.5K |
|
514
Confluent
CFLT
$6.85B
| $246K | ﹤0.01% |
+10,507
| New | +$246K |
|
515
MBIA
MBI
$372M
| $243K | ﹤0.01% |
+48,852
| New | +$243K |
|
516
Gogo Inc
GOGO
$1.39B
| $243K | ﹤0.01% |
28,205
-13,258
| -32% | -$114K |
|
|
CRON
517
Cronos Group
CRON
$980M
| $242K | ﹤0.01% |
133,658
+3,871
| +3% | +$7.01K |
|
518
ProShares UltraShort Bitcoin ETF
SBIT
$68.1M
| $241K | ﹤0.01% |
3,686
-87
| -2% | -$5.7K |
|
|
BITF
519
Bitfarms
BITF
$967M
| $239K | ﹤0.01% |
303,843
-41,237
| -12% | -$32.5K |
|
520
Shoals Technologies Group
SHLS
$1.13B
| $237K | ﹤0.01% |
71,426
-45,889
| -39% | -$152K |
|
521
Kimbell Royalty Partners
KRP
$1.29B
| $236K | ﹤0.01% |
+16,861
| New | +$236K |
|
522
Ramaco Resources Class A
METC
$1.71B
| $233K | ﹤0.01% |
28,614
-17,888
| -38% | -$146K |
|
523
Viatris
VTRS
$12B
| $233K | ﹤0.01% |
+26,713
| New | +$233K |
|
524
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $232K | ﹤0.01% |
11,310
-13,873
| -55% | -$285K |
|
525
Sandstorm Gold
SAND
$3.41B
| $230K | ﹤0.01% |
30,479
-143,773
| -83% | -$1.09M |
|