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 | |
|---|---|---|---|---|---|---|
251
CALL
Constellation Energy
CEG
$95.8B
| $91.4M | 0.04% |
283,100
+47,400
| +20% | +$12.5M |
|
252
CALL
SoFi Technologies
SOFI
$23.4B
| $91M | 0.04% |
4,994,900
+96,400
| +2% | +$1.27M |
|
253
PUT
Hims & Hers Health
HIMS
$7.35B
| $90.9M | 0.04% |
1,824,100
+924,500
| +103% | +$41.8M |
|
254
Palantir
PLTR
$421B
| $90.6M | 0.04% |
+664,341
| New | +$77.9M |
|
255
CALL
United States Oil Fund
USO
$1.78B
| $90.5M | 0.04% |
1,237,900
+509,500
| +70% | +$35.6M |
|
|
256
UnitedHealth
UNH
$371B
| $89.7M | 0.04% |
+287,459
| New | +$110M |
|
257
CALL
HCA Healthcare
HCA
$89.6B
| $89.2M | 0.04% |
232,900
+149,000
| +178% | +$53.7M |
|
258
CALL
Cloudflare
NET
$111B
| $89.2M | 0.04% |
455,400
+33,600
| +8% | +$4.88M |
|
259
CALL
Philip Morris
PM
$290B
| $87.9M | 0.04% |
482,500
+124,200
| +35% | +$21.3M |
|
260
PUT
Humana
HUM
$46.3B
| $87.8M | 0.04% |
359,300
+133,100
| +59% | +$33.2M |
|
261
PUT
Arista Networks
ANET
$242B
| $87.4M | 0.04% |
854,700
-34,100
| -4% | -$2.95M |
|
|
SCHW
262
PUT
Charles Schwab
SCHW
$187B
| $87.3M | 0.04% |
956,900
+66,600
| +7% | +$5.58M |
|
263
PUT
Datadog
DDOG
$93.6B
| $87M | 0.04% |
647,700
+126,800
| +24% | +$14M |
|
264
CALL
Airbnb
ABNB
$111B
| $86.9M | 0.04% |
657,000
+95,400
| +17% | +$12.1M |
|
265
CALL
United Rentals
URI
$70.8B
| $86.6M | 0.04% |
115,000
+15,900
| +16% | +$10.6M |
|
266
CALL
Accenture
ACN
$109B
| $86.2M | 0.04% |
288,300
-105,700
| -27% | -$32.2M |
|
267
PUT
Sea Limited
SE
$70.3B
| $86.1M | 0.04% |
538,200
+120,400
| +29% | +$17.4M |
|
268
PUT
Baidu
BIDU
$37.1B
| $85.5M | 0.04% |
997,200
-112,700
| -10% | -$9.72M |
|
269
Meta Platforms (Facebook)
META
$1.52T
| $85.2M | 0.04% |
+115,404
| New | +$71.3M |
|
270
CALL
Upstart Holdings
UPST
$2.94B
| $84.8M | 0.04% |
1,311,000
-43,200
| -3% | -$2.12M |
|
271
CALL
CVS Health
CVS
$122B
| $84.6M | 0.04% |
1,226,700
-335,800
| -21% | -$22M |
|
272
CALL
Trade Desk
TTD
$6.29B
| $84.6M | 0.04% |
1,175,000
-186,200
| -14% | -$11.9M |
|
273
CALL
Wynn Resorts
WYNN
$10.6B
| $84M | 0.04% |
896,700
+371,600
| +71% | +$31.5M |
|
274
CALL
RH
RH
$3.47B
| $83.8M | 0.04% |
443,600
+131,500
| +42% | +$24.4M |
|
275
PUT
T-Mobile US
TMUS
$191B
| $83.1M | 0.04% |
348,900
+118,600
| +51% | +$29M |
|
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.