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 | |
|---|---|---|---|---|---|---|
|
LX
551
LexinFintech Holdings
LX
$973M
| $304K | ﹤0.01% |
42,128
+4,764
| +13% | +$34.3K |
|
|
CRON
552
Cronos Group
CRON
$969M
| $301K | ﹤0.01% |
157,580
+23,922
| +18% | +$45.7K |
|
553
Krispy Kreme
DNUT
$514M
| $298K | ﹤0.01% |
102,279
+14,908
| +17% | +$43.4K |
|
554
Arvinas
ARVN
$575M
| $297K | ﹤0.01% |
40,403
+9,058
| +29% | +$66.7K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.24B
| $296K | ﹤0.01% |
+27,926
| New | +$296K |
|
556
BigBear.ai
BBAI
$1.75B
| $287K | ﹤0.01% |
42,279
-130,906
| -76% | -$889K |
|
557
Cerence
CRNC
$403M
| $286K | ﹤0.01% |
+28,005
| New | +$286K |
|
558
Community Health Systems
CYH
$409M
| $279K | ﹤0.01% |
+82,042
| New | +$279K |
|
559
Perrigo
PRGO
$3.04B
| $278K | ﹤0.01% |
+10,419
| New | +$278K |
|
560
Rithm Capital
RITM
$6.63B
| $278K | ﹤0.01% |
+24,638
| New | +$278K |
|
561
Caleres
CAL
$527M
| $276K | ﹤0.01% |
+22,546
| New | +$276K |
|
|
SMCZ
562
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$7.84M
| $273K | ﹤0.01% |
+54,657
| New | +$273K |
|
563
Patterson-UTI
PTEN
$2.11B
| $272K | ﹤0.01% |
45,888
+1,062
| +2% | +$6.3K |
|
|
ETHE
564
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $272K | ﹤0.01% |
+13,024
| New | +$272K |
|
565
ProShares UltraShort Health Care
RXD
$1.18M
| $271K | ﹤0.01% |
+22,352
| New | +$271K |
|
566
Shoals Technologies Group
SHLS
$1.15B
| $267K | ﹤0.01% |
62,929
-8,497
| -12% | -$36.1K |
|
567
Dine Brands
DIN
$361M
| $267K | ﹤0.01% |
+10,983
| New | +$267K |
|
568
Alight
ALIT
$1.89B
| $265K | ﹤0.01% |
+46,811
| New | +$265K |
|
569
A2Z Smart Technologies
AZ
$290M
| $264K | ﹤0.01% |
+25,013
| New | +$264K |
|
570
Kodak
KODK
$464M
| $260K | ﹤0.01% |
46,075
-102,219
| -69% | -$578K |
|
|
TSMZ
571
Direxion Daily TSM Bear 1X Shares
TSMZ
$3.31M
| $258K | ﹤0.01% |
15,165
-2,831
| -16% | -$48.1K |
|
|
IONZ
572
Defiance Daily Target 2x Short IONQ ETF
IONZ
$6.7M
| $258K | ﹤0.01% |
+14,825
| New | +$258K |
|
573
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $257K | ﹤0.01% |
+15,308
| New | +$257K |
|
574
Equinor
EQNR
$62.9B
| $255K | ﹤0.01% |
10,127
-7,585
| -43% | -$191K |
|
|
AMDD
575
Direxion Daily AMD Bear 1X Shares
AMDD
$8.46M
| $254K | ﹤0.01% |
+14,946
| New | +$254K |
|