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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$568M |
| 2 |
Amazon
AMZN
|
+$341M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$278M |
| 4 |
Apple
AAPL
|
+$239M |
| 5 |
TSMC
TSM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$316M |
| 2 |
Tesla
TSLA
|
+$253M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$176M |
| 5 |
SNDK
Sandisk
SNDK
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.94% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3976
CALL
Ingredion
INGR
$6.39B
| $909K | ﹤0.01% |
+9,600
| New | +$1.01M |
|
3977
Asana
ASAN
$2.02B
| $907K | ﹤0.01% |
129,621
+62,745
| +94% | +$421K |
|
3978
Star Bulk Carriers
SBLK
$3.62B
| $905K | ﹤0.01% |
+36,255
| New | +$938K |
|
3979
Western Union
WU
$2.24B
| $905K | ﹤0.01% |
117,565
-50,180
| -30% | -$421K |
|
3980
PUT
ManpowerGroup
MAN
$2.88B
| $905K | ﹤0.01% |
26,800
+16,700
| +165% | +$511K |
|
3981
Pinterest
PINS
$11.6B
| $904K | ﹤0.01% |
+42,975
| New | +$864K |
|
|
WAY
3982
CALL
Waystar Holding Corp
WAY
$4.81B
| $903K | ﹤0.01% |
44,000
+4,000
| +10% | +$84.1K |
|
3983
PUT
Bruker
BRKR
$8.91B
| $903K | ﹤0.01% |
15,000
-700
| -4% | -$32.7K |
|
3984
T-Mobile US
TMUS
$195B
| $903K | ﹤0.01% |
+5,381
| New | +$1.02M |
|
|
TGR
3985
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
| $901K | ﹤0.01% |
23,100
-11,900
| -34% | -$464K |
|
3986
CALL
Pinnacle West Capital
PNW
$11.8B
| $899K | ﹤0.01% |
8,400
-3,500
| -29% | -$358K |
|
3987
PUT
ARK Web x.0 ETF
ARKW
$1.86B
| $898K | ﹤0.01% |
6,200
+300
| +5% | +$42K |
|
3988
Grid Dynamics Holdings
GDYN
$653M
| $898K | ﹤0.01% |
+158,109
| New | +$978K |
|
3989
CALL
LGI Homes
LGIH
$1.28B
| $898K | ﹤0.01% |
14,100
+5,200
| +58% | +$249K |
|
3990
Blackstone Mortgage Trust
BXMT
$2.39B
| $897K | ﹤0.01% |
52,945
+5,409
| +11% | +$101K |
|
3991
Nice
NICE
$6.18B
| $896K | ﹤0.01% |
9,867
-11,325
| -53% | -$1.1M |
|
3992
PUT
Plains GP Holdings
PAGP
$5.52B
| $896K | ﹤0.01% |
36,900
-143,200
| -80% | -$3.44M |
|
|
MRVU
3993
Direxion Daily MRVL Bull 2X ETF
MRVU
$119M
| $895K | ﹤0.01% |
+3,910
| New | +$510K |
|
3994
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
| $894K | ﹤0.01% |
27,604
+21,635
| +362% | +$2.58M |
|
|
AUGO
3995
CALL
Aura Minerals Inc
AUGO
$7.12B
| $894K | ﹤0.01% |
14,200
-7,700
| -35% | -$607K |
|
3996
PUT
AMN Healthcare
AMN
$1.31B
| $893K | ﹤0.01% |
27,600
+8,800
| +47% | +$227K |
|
3997
CALL
Pegasystems
PEGA
$6.14B
| $893K | ﹤0.01% |
29,800
+11,900
| +66% | +$426K |
|
3998
CALL
Photronics
PLAB
$1.72B
| $891K | ﹤0.01% |
27,400
-11,900
| -30% | -$504K |
|
|
MSTZ
3999
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$61.9M
| $890K | ﹤0.01% |
57,317
+31,691
| +124% | +$267K |
|
4000
L3Harris
LHX
$47.8B
| $889K | ﹤0.01% |
+3,058
| New | +$972K |
|
Similar funds
IMC Chicago's Q2 2026 Portfolio in Review
As of Q2 2026, IMC Chicago held 6,955 positions worth $419B, up 50% from $278B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMC Chicago's Q2 2026 filing shows 1,282 new, 3,251 increased, 1,751 reduced and 653 closed positions. Its largest new stake was Microsoft: 303,034 shares worth $113M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $316M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- IMC Chicago's largest Q2 2026 buy was Microsoft: 303,034 shares worth $113M.
- IMC Chicago added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $568M increase.
- IMC Chicago's biggest Q2 2026 reduction was Tesla, cutting an estimated $253M.
- IMC Chicago fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $316M.
- IMC Chicago's ten largest holdings make up 34% of its $419B portfolio in Q2 2026.
- IMC Chicago opened 1,282 new positions and closed 653 in Q2 2026.
- IMC Chicago's portfolio value rose 50% quarter-over-quarter to $419B.
Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.