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 | |
|---|---|---|---|---|---|---|
526
Bumble
BMBL
$675M
| $361K | ﹤0.01% |
54,742
-117,844
| -68% | -$777K |
|
527
Jack in the Box
JACK
$351M
| $355K | ﹤0.01% |
+20,322
| New | +$355K |
|
|
AMDG
528
Leverage Shares 2X Long AMD Daily ETF
AMDG
$12.7M
| $354K | ﹤0.01% |
+21,823
| New | +$354K |
|
529
NovoCure
NVCR
$1.36B
| $352K | ﹤0.01% |
+19,770
| New | +$352K |
|
530
Lightbridge
LTBR
$371M
| $350K | ﹤0.01% |
+26,203
| New | +$350K |
|
531
VanEck Bitcoin Trust
HODL
$1.72B
| $347K | ﹤0.01% |
+11,402
| New | +$347K |
|
|
ETH
532
Grayscale Ethereum Mini Trust ETF
ETH
$2.19B
| $346K | ﹤0.01% |
+14,606
| New | +$346K |
|
533
CommScope
COMM
$3.59B
| $343K | ﹤0.01% |
+41,423
| New | +$343K |
|
534
Green Plains
GPRE
$642M
| $343K | ﹤0.01% |
56,845
-26,783
| -32% | -$162K |
|
|
GRRR
535
Gorilla Technology Group
GRRR
$401M
| $341K | ﹤0.01% |
+17,162
| New | +$341K |
|
536
Teucrium Wheat Fund
WEAT
$116M
| $335K | ﹤0.01% |
+75,532
| New | +$335K |
|
537
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$198M
| $335K | ﹤0.01% |
14,740
-1,912
| -11% | -$43.5K |
|
|
MRP
538
Millrose Properties, Inc.
MRP
$5.84B
| $331K | ﹤0.01% |
+11,598
| New | +$331K |
|
539
EVgo
EVGO
$519M
| $326K | ﹤0.01% |
89,363
-46,106
| -34% | -$168K |
|
540
CVR Energy
CVI
$3.23B
| $323K | ﹤0.01% |
+12,012
| New | +$323K |
|
541
Topgolf Callaway Brands
MODG
$1.68B
| $318K | ﹤0.01% |
39,519
-24,666
| -38% | -$199K |
|
542
Unusual Machines
UMAC
$305M
| $318K | ﹤0.01% |
+37,112
| New | +$318K |
|
|
TEN
543
Tsakos Energy Navigation Ltd.
TEN
$651M
| $311K | ﹤0.01% |
+16,228
| New | +$311K |
|
544
Warby Parker
WRBY
$3.27B
| $310K | ﹤0.01% |
+14,120
| New | +$310K |
|
545
Hormel Foods
HRL
$13.7B
| $309K | ﹤0.01% |
+10,231
| New | +$309K |
|
546
Alamos Gold
AGI
$13.9B
| $309K | ﹤0.01% |
+11,636
| New | +$309K |
|
547
Hanesbrands
HBI
$2.21B
| $307K | ﹤0.01% |
67,090
+27,442
| +69% | +$126K |
|
548
LendingClub
LC
$1.89B
| $306K | ﹤0.01% |
25,461
-6,468
| -20% | -$77.8K |
|
549
3D Systems Corporation
DDD
$273M
| $305K | ﹤0.01% |
198,118
-20,224
| -9% | -$31.1K |
|
550
Liberty Global Class A
LBTYA
$3.94B
| $304K | ﹤0.01% |
+30,407
| New | +$304K |
|