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 |
Invesco QQQ Trust
QQQ
|
+$203M |
| 2 |
JD.com
JD
|
+$105M |
| 3 |
Boeing
BA
|
+$105M |
| 4 |
Applovin
APP
|
+$93.6M |
| 5 |
Netflix
NFLX
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$146M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$135M |
| 4 |
Pinduoduo
PDD
|
+$128M |
| 5 |
Palantir
PLTR
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.39% |
| 2 | Technology | 0.33% |
| 3 | Communication Services | 0.22% |
| 4 | Industrials | 0.16% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
PUT
DXC Technology
DXC
$1.69B
| $515K | ﹤0.01% |
37,800
+14,000
| +59% | +$199K |
|
3152
Yelp
YELP
$1.24B
| $515K | ﹤0.01% |
+16,510
| New | +$541K |
|
3153
PUT
loanDepot
LDI
$280M
| $515K | ﹤0.01% |
+167,700
| New | +$387K |
|
3154
CenterPoint Energy
CNP
$26.6B
| $514K | ﹤0.01% |
+13,257
| New | +$501K |
|
|
HTGCR
3155
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $514K | ﹤0.01% |
27,200
+15,200
| +127% | +$287K |
|
3156
PUT
Petco
WOOF
$774M
| $512K | ﹤0.01% |
132,300
-140,600
| -52% | -$471K |
|
|
CIM
3157
PUT
Chimera Investment
CIM
$995M
| $512K | ﹤0.01% |
38,700
+6,800
| +21% | +$94.6K |
|
3158
CALL
IMAX
IMAX
$2.73B
| $511K | ﹤0.01% |
15,600
+5,100
| +49% | +$145K |
|
3159
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
| $510K | ﹤0.01% |
+13,846
| New | +$503K |
|
3160
PUT
Coty
COTY
$2.45B
| $510K | ﹤0.01% |
126,200
+83,000
| +192% | +$380K |
|
3161
PUT
B&G Foods
BGS
$293M
| $509K | ﹤0.01% |
114,800
-18,700
| -14% | -$81.7K |
|
3162
PUT
Bakkt Inc
BKKT
$323M
| $508K | ﹤0.01% |
+15,100
| New | +$208K |
|
3163
CALL
Brookfield Renewable
BEP
$10.3B
| $508K | ﹤0.01% |
+19,700
| New | +$507K |
|
|
MRX
3164
CALL
Marex Group Limited Ordinary Shares
MRX
$4.88B
| $508K | ﹤0.01% |
+15,100
| New | +$545K |
|
3165
Frontline
FRO
$8.73B
| $507K | ﹤0.01% |
+22,256
| New | +$451K |
|
3166
PUT
Camping World
CWH
$653M
| $507K | ﹤0.01% |
32,100
-4,200
| -12% | -$71.9K |
|
3167
CALL
Dine Brands
DIN
$453M
| $507K | ﹤0.01% |
+20,500
| New | +$480K |
|
3168
Invesco Solar ETF
TAN
$1.38B
| $506K | ﹤0.01% |
+11,604
| New | +$464K |
|
3169
PUT
Patterson-UTI
PTEN
$4.19B
| $506K | ﹤0.01% |
97,600
+10,500
| +12% | +$60.4K |
|
3170
Sanofi
SNY
$104B
| $505K | ﹤0.01% |
+10,708
| New | +$517K |
|
3171
PUT
Macerich
MAC
$6.95B
| $504K | ﹤0.01% |
27,700
-21,700
| -44% | -$376K |
|
3172
CALL
PagSeguro Digital
PAGS
$2.42B
| $504K | ﹤0.01% |
50,400
-132,600
| -72% | -$1.19M |
|
3173
Trupanion
TRUP
$1.32B
| $504K | ﹤0.01% |
+11,635
| New | +$553K |
|
3174
CALL
Robert Half
RHI
$4.26B
| $503K | ﹤0.01% |
+14,800
| New | +$555K |
|
3175
ArcelorMittal
MT
$55.8B
| $503K | ﹤0.01% |
+13,904
| New | +$468K |
|
Similar funds
IMC Chicago's Q3 2025 Portfolio in Review
As of Q3 2025, IMC Chicago held 4,045 positions worth $275B, up 22% from $225B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IMC Chicago deployed $23.7B of net new capital in Q3 2025, opening 783 new positions and adding to 1,843 existing holdings. Its largest new stake was Netflix: 666,120 shares worth $79.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, up from 0.25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $135M trimmed.
- IMC Chicago's largest Q3 2025 buy was Netflix: 666,120 shares worth $79.9M.
- IMC Chicago added most to Invesco QQQ Trust in Q3 2025, an estimated $203M increase.
- IMC Chicago's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $135M.
- IMC Chicago fully exited Apple in Q3 2025, selling an estimated $167M.
- IMC Chicago's ten largest holdings make up 38% of its $275B portfolio in Q3 2025.
- IMC Chicago opened 783 new positions and closed 492 in Q3 2025.
- IMC Chicago's portfolio value rose 22% quarter-over-quarter to $275B.
Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.