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 | |
|---|---|---|---|---|---|---|
6251
PUT
Health Catalyst
HCAT
$127M
| $22.9K | ﹤0.01% |
11,500
-4,100
| -26% | -$5.92K |
|
6252
CALL
Rekor Systems
REKR
$73.8M
| $22.9K | ﹤0.01% |
32,900
-1,100
| -3% | -$863 |
|
6253
CALL
Comtech Telecommunications
CMTL
$46.7M
| $21.6K | ﹤0.01% |
+10,300
| New | +$39.6K |
|
6254
Myomo
MYO
$57M
| $21.3K | ﹤0.01% |
20,474
-1,826
| -8% | -$1.78K |
|
6255
CALL
New Fortress Energy
NFE
$78.3M
| $21.3K | ﹤0.01% |
58,600
+1,600
| +3% | +$952 |
|
6256
Westwater Resources
WWR
$71.8M
| $21.2K | ﹤0.01% |
42,051
-67,900
| -62% | -$40.2K |
|
|
6257
CALL
Westwater Resources
WWR
$71.8M
| $21.2K | ﹤0.01% |
41,900
-91,300
| -69% | -$54.1K |
|
|
FLNA
6258
PUT
Filana Therapeutics
FLNA
$39.6M
| $20.7K | ﹤0.01% |
17,400
-6,700
| -28% | -$9.54K |
|
|
GRSD
6259
CALL
Grandstand Ltd
GRSD
$67.6M
| $20.5K | ﹤0.01% |
10,800
-8,400
| -44% | -$26.2K |
|
|
ZENA
6260
ZenaTech Inc
ZENA
$149M
| $20.2K | ﹤0.01% |
13,496
-41,690
| -76% | -$74.7K |
|
6261
CALL
Blend Labs
BLND
$364M
| $20.2K | ﹤0.01% |
11,800
+900
| +8% | +$1.44K |
|
6262
PUT
TRX Gold Corp
TRX
$377M
| $20.1K | ﹤0.01% |
24,400
+1,700
| +7% | +$1.97K |
|
|
LGO
6263
PUT
Largo
LGO
$73.2M
| $20.1K | ﹤0.01% |
31,700
+12,100
| +62% | +$12.5K |
|
6264
PUT
Inovio Pharmaceuticals
INO
$148M
| $19.7K | ﹤0.01% |
17,900
+3,900
| +28% | +$4.63K |
|
6265
DocGo
DCGO
$39.8M
| $19.3K | ﹤0.01% |
37,430
+21,000
| +128% | +$12.6K |
|
6266
Neuronetics
STIM
$219M
| $18.9K | ﹤0.01% |
14,566
-12,728
| -47% | -$18.5K |
|
6267
PUT
Wrap Technologies
WRAP
$103M
| $18.2K | ﹤0.01% |
14,100
-21,500
| -60% | -$30.3K |
|
6268
CALL
Douglas Elliman
DOUG
$165M
| $17.9K | ﹤0.01% |
+10,100
| New | +$18.1K |
|
|
6269
PUT
Rekor Systems
REKR
$73.8M
| $17.5K | ﹤0.01% |
25,200
-25,000
| -50% | -$19.6K |
|
|
TRON
6270
PUT
Tron Inc
TRON
$702M
| $16.7K | ﹤0.01% |
+10,400
| New | +$21K |
|
6271
Hain Celestial
HAIN
$67.5M
| $15.9K | ﹤0.01% |
28,369
+6,300
| +29% | +$4.67K |
|
6272
CALL
Ispire Technology
ISPR
$88.4M
| $15.1K | ﹤0.01% |
+13,500
| New | +$23K |
|
6273
PUT
BTCS Inc
BTCS
$71.7M
| $15K | ﹤0.01% |
+13,500
| New | +$21.8K |
|
|
NNDM
6274
PUT
Nano Dimension
NNDM
$342M
| $14.9K | ﹤0.01% |
10,300
-10,100
| -50% | -$16.5K |
|
6275
eHealth
EHTH
$31.7M
| $14.9K | ﹤0.01% |
+10,003
| New | +$16.8K |
|
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.