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 | |
|---|---|---|---|---|---|---|
576
Telesat
TSAT
$312M
| $252K | ﹤0.01% |
+10,307
| New | +$252K |
|
577
APA Corp
APA
$8.33B
| $252K | ﹤0.01% |
+13,751
| New | +$252K |
|
578
Horizon Technology Finance
HRZN
$289M
| $251K | ﹤0.01% |
+34,918
| New | +$251K |
|
579
Sabre
SABR
$679M
| $250K | ﹤0.01% |
+79,229
| New | +$250K |
|
580
Palladyne AI
PDYN
$287M
| $248K | ﹤0.01% |
+28,668
| New | +$248K |
|
581
Children's Place
PLCE
$170M
| $247K | ﹤0.01% |
+55,694
| New | +$247K |
|
582
Extreme Networks
EXTR
$2.96B
| $246K | ﹤0.01% |
13,712
-54,171
| -80% | -$972K |
|
583
Fluence Energy
FLNC
$886M
| $240K | ﹤0.01% |
35,833
-158,874
| -82% | -$1.07M |
|
584
LegalZoom.com
LZ
$1.84B
| $236K | ﹤0.01% |
26,444
-46,264
| -64% | -$412K |
|
585
UWM Holdings
UWMC
$1.49B
| $233K | ﹤0.01% |
+56,237
| New | +$233K |
|
586
Gaotu Techedu
GOTU
$865M
| $229K | ﹤0.01% |
63,529
-42,551
| -40% | -$154K |
|
|
AVDL
587
Avadel Pharmaceuticals
AVDL
$1.54B
| $226K | ﹤0.01% |
25,560
-14,469
| -36% | -$128K |
|
588
Immersion
IMMR
$222M
| $226K | ﹤0.01% |
+28,698
| New | +$226K |
|
589
OppFi
OPFI
$289M
| $226K | ﹤0.01% |
+16,132
| New | +$226K |
|
590
Kopin
KOPN
$344M
| $223K | ﹤0.01% |
+145,585
| New | +$223K |
|
|
MAG
591
DELISTED
MAG Silver
MAG
| $219K | ﹤0.01% |
+10,385
| New | +$219K |
|
592
Ezcorp Inc
EZPW
$1.02B
| $215K | ﹤0.01% |
+15,462
| New | +$215K |
|
593
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $214K | ﹤0.01% |
+21,878
| New | +$214K |
|
594
SFL Corp
SFL
$1.09B
| $210K | ﹤0.01% |
25,211
-410
| -2% | -$3.42K |
|
595
AGNC Investment
AGNC
$10.7B
| $208K | ﹤0.01% |
22,640
-162,565
| -88% | -$1.49M |
|
596
Calumet Specialty Products
CLMT
$1.53B
| $207K | ﹤0.01% |
13,147
-29,991
| -70% | -$473K |
|
|
VRE
597
Veris Residential
VRE
$1.49B
| $206K | ﹤0.01% |
+13,851
| New | +$206K |
|
|
PPTA
598
Perpetua Resources
PPTA
$1.86B
| $206K | ﹤0.01% |
+16,955
| New | +$206K |
|
599
Microvast
MVST
$913M
| $205K | ﹤0.01% |
+56,381
| New | +$205K |
|
600
Walmart
WMT
$801B
| – | – |
0
| – | – |
|