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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$232M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$168M |
| 3 |
Apple
AAPL
|
+$149M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$136M |
| 5 |
UnitedHealth
UNH
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.1M |
| 4 |
TSMC
TSM
|
+$65.3M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0.1% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
Marqeta
MQ
$1.71B
| $974K | ﹤0.01% |
41,750
+1,375
| +3% | +$26.1K |
|
2502
PUT
Bumble
BMBL
$359M
| $973K | ﹤0.01% |
147,600
-110,100
| -43% | -$556K |
|
2503
CALL
Synaptics
SYNA
$4.2B
| $972K | ﹤0.01% |
+15,000
| New | +$883K |
|
2504
PUT
dLocal
DLO
$4.34B
| $972K | ﹤0.01% |
85,700
+47,900
| +127% | +$471K |
|
2505
PUT
Meritage Homes
MTH
$4.8B
| $971K | ﹤0.01% |
+14,500
| New | +$961K |
|
2506
PUT
NextDecade
NEXT
$1.8B
| $967K | ﹤0.01% |
108,500
-135,700
| -56% | -$1.05M |
|
2507
PUT
Arbor Realty Trust
ABR
$981M
| $963K | ﹤0.01% |
90,000
-100,200
| -53% | -$1.06M |
|
2508
CALL
Pitney Bowes
PBI
$2.28B
| $961K | ﹤0.01% |
88,100
-24,300
| -22% | -$229K |
|
2509
PUT
Huntington Bancshares
HBAN
$35.9B
| $960K | ﹤0.01% |
57,300
-29,200
| -34% | -$441K |
|
2510
PagSeguro Digital
PAGS
$2.43B
| $960K | ﹤0.01% |
99,620
+32,034
| +47% | +$289K |
|
2511
PUT
Nokia
NOK
$59B
| $960K | ﹤0.01% |
185,300
-49,600
| -21% | -$256K |
|
2512
CALL
Medifast
MED
$128M
| $960K | ﹤0.01% |
68,300
+34,200
| +100% | +$449K |
|
2513
CALL
Teekay Tankers
TNK
$2.9B
| $960K | ﹤0.01% |
23,000
-9,800
| -30% | -$419K |
|
2514
CALL
GigaCloud Technology
GCT
$1.9B
| $959K | ﹤0.01% |
48,500
-38,400
| -44% | -$614K |
|
2515
CALL
Sonos
SONO
$1.96B
| $959K | ﹤0.01% |
88,700
+49,500
| +126% | +$482K |
|
|
BBBY
2516
Bed Bath & Beyond
BBBY
$423M
| $959K | ﹤0.01% |
153,263
-149,782
| -49% | -$725K |
|
2517
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$237M
| $957K | ﹤0.01% |
42,100
-21,200
| -33% | -$345K |
|
2518
PUT
United States Copper Index Fund
CPER
$771M
| $956K | ﹤0.01% |
+30,200
| New | +$896K |
|
2519
PUT
Bentley Systems
BSY
$11B
| $955K | ﹤0.01% |
+17,700
| New | +$819K |
|
2520
Knight Transportation
KNX
$11.9B
| $954K | ﹤0.01% |
+21,565
| New | +$917K |
|
2521
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$346M
| $954K | ﹤0.01% |
+21,574
| New | +$917K |
|
|
CEP
2522
CALL
DELISTED
Cantor Equity Partners
CEP
| $953K | ﹤0.01% |
+34,300
| New | +$1.05M |
|
2523
CALL
Remitly
RELY
$5.39B
| $952K | ﹤0.01% |
+50,700
| New | +$1.05M |
|
2524
CALL
Concentrix
CNXC
$1.52B
| $951K | ﹤0.01% |
18,000
+6,600
| +58% | +$349K |
|
|
SGI
2525
Somnigroup International
SGI
$14B
| $950K | ﹤0.01% |
13,962
-5,766
| -29% | -$363K |
|
Similar funds
IMC Chicago's Q2 2025 Portfolio in Review
As of Q2 2025, IMC Chicago held 3,685 positions worth $225B, up 27% from $177B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
IMC Chicago deployed $13.1B of net new capital in Q2 2025, opening 615 new positions and adding to 1,602 existing holdings. Its largest new stake was iShares Bitcoin Trust: 4,132,010 shares worth $253M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $153M trimmed.
- IMC Chicago's largest Q2 2025 buy was iShares Bitcoin Trust: 4,132,010 shares worth $253M.
- IMC Chicago added most to Sprott Physical Gold in Q2 2025, an estimated $77.8M increase.
- IMC Chicago's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $153M.
- IMC Chicago fully exited Advanced Micro Devices in Q2 2025, selling an estimated $97.1M.
- IMC Chicago's ten largest holdings make up 42% of its $225B portfolio in Q2 2025.
- IMC Chicago opened 615 new positions and closed 423 in Q2 2025.
- IMC Chicago's portfolio value rose 27% quarter-over-quarter to $225B.
Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.