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 | |
|---|---|---|---|---|---|---|
|
APLS
2676
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $706K | ﹤0.01% |
40,800
+26,600
| +187% | +$492K |
|
2677
Xcel Energy
XEL
$49.3B
| $705K | ﹤0.01% |
+10,355
| New | +$718K |
|
2678
PUT
NCR Atleos
NATL
$3.47B
| $705K | ﹤0.01% |
24,700
+7,500
| +44% | +$202K |
|
|
HTGCR
2679
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $702K | ﹤0.01% |
38,400
+21,300
| +125% | +$389K |
|
2680
CALL
Brookfield Renewable
BEPC
$6.66B
| $701K | ﹤0.01% |
21,400
+10,200
| +91% | +$298K |
|
|
CHGX
2681
PUT
DELISTED
AXS Change Finance ESG ETF
CHGX
| $701K | ﹤0.01% |
38,400
+16,800
| +78% | +$602K |
|
2682
CALL
LifeMD
LFMD
$167M
| $700K | ﹤0.01% |
+51,400
| New | +$485K |
|
2683
CALL
Perrigo
PRGO
$1.78B
| $700K | ﹤0.01% |
26,200
-18,900
| -42% | -$495K |
|
|
EXK
2684
CALL
Endeavour Silver
EXK
$3.05B
| $700K | ﹤0.01% |
142,200
-16,100
| -10% | -$63.4K |
|
2685
CALL
Smith & Wesson
SWBI
$643M
| $699K | ﹤0.01% |
80,500
+20,800
| +35% | +$197K |
|
2686
Tidewater
TDW
$4.55B
| $696K | ﹤0.01% |
15,087
+1,820
| +14% | +$73.7K |
|
2687
PUT
Plains GP Holdings
PAGP
$5.04B
| $696K | ﹤0.01% |
35,800
-20,100
| -36% | -$374K |
|
2688
CALL
Varonis Systems
VRNS
$5.26B
| $695K | ﹤0.01% |
+13,700
| New | +$623K |
|
2689
Avantor
AVTR
$9.37B
| $694K | ﹤0.01% |
+51,563
| New | +$706K |
|
2690
CarMax
KMX
$8.52B
| $692K | ﹤0.01% |
+10,289
| New | +$692K |
|
2691
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $691K | ﹤0.01% |
14,800
+900
| +6% | +$42.5K |
|
2692
CALL
Fidelity National Financial
FNF
$13.1B
| $690K | ﹤0.01% |
12,300
-1,200
| -9% | -$70.2K |
|
2693
PUT
Carter's
CRI
$1.44B
| $687K | ﹤0.01% |
+22,800
| New | +$773K |
|
|
OPRA
2694
CALL
Opera Ltd
OPRA
$1.8B
| $686K | ﹤0.01% |
36,300
+4,900
| +16% | +$84K |
|
2695
PUT
Grindr
GRND
$2.74B
| $686K | ﹤0.01% |
30,200
-5,200
| -15% | -$114K |
|
|
IRBT
2696
PUT
DELISTED
iRobot
IRBT
| $683K | ﹤0.01% |
218,200
+94,900
| +77% | +$262K |
|
2697
PUT
ADMA Biologics
ADMA
$2.11B
| $683K | ﹤0.01% |
37,500
+13,800
| +58% | +$281K |
|
2698
American Superconductor
AMSC
$1.53B
| $683K | ﹤0.01% |
+18,609
| New | +$457K |
|
2699
PUT
Corebridge Financial
CRBG
$15.3B
| $682K | ﹤0.01% |
19,200
-47,500
| -71% | -$1.48M |
|
2700
PUT
Olin
OLN
$2.17B
| $681K | ﹤0.01% |
33,900
+23,900
| +239% | +$496K |
|
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.