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 | |
|---|---|---|---|---|---|---|
701
PUT
Akamai
AKAM
$15.1B
| $39.9M | 0.01% |
337,600
+100,600
| +42% | +$12.5M |
|
702
CALL
Warner Bros
WBD
$70.8B
| $39.9M | 0.01% |
1,495,500
+438,600
| +41% | +$11.9M |
|
703
CALL
Viasat
VSAT
$10.4B
| $39.9M | 0.01% |
443,900
+338,700
| +322% | +$22.4M |
|
704
PUT
Atlassian
TEAM
$48B
| $39.8M | 0.01% |
511,000
+83,300
| +19% | +$6.81M |
|
705
CALL
Unity
U
$18.3B
| $39.7M | 0.01% |
1,388,400
-131,600
| -9% | -$3.5M |
|
706
Baidu
BIDU
$33.7B
| $39.6M | 0.01% |
346,338
+315,213
| +1,013% | +$39M |
|
707
PUT
Phillips 66
PSX
$102B
| $39.5M | 0.01% |
233,500
-29,600
| -11% | -$5.1M |
|
708
CALL
Cummins
CMI
$77.2B
| $39.3M | 0.01% |
55,100
+5,500
| +11% | +$3.62M |
|
709
CALL
Diamondback Energy
FANG
$55.8B
| $39.2M | 0.01% |
222,800
+19,500
| +10% | +$3.78M |
|
710
CALL
Autodesk
ADSK
$45.5B
| $39.2M | 0.01% |
201,400
+96,900
| +93% | +$22.1M |
|
|
B
711
PUT
Barrick Mining
B
$73.7B
| $39.1M | 0.01% |
1,065,400
+7,100
| +0.7% | +$291K |
|
|
FISV
712
PUT
Fiserv Inc
FISV
$28.2B
| $39.1M | 0.01% |
797,500
+325,500
| +69% | +$18.2M |
|
713
PUT
Howmet Aerospace
HWM
$103B
| $39.1M | 0.01% |
145,400
+16,200
| +13% | +$4.16M |
|
714
PUT
JD.com
JD
$38.2B
| $39M | 0.01% |
1,530,100
+92,200
| +6% | +$2.72M |
|
715
CALL
Automatic Data Processing
ADP
$110B
| $38.9M | 0.01% |
173,900
+63,100
| +57% | +$13.5M |
|
716
CALL
Bristol-Myers Squibb
BMY
$136B
| $38.9M | 0.01% |
675,800
+26,600
| +4% | +$1.53M |
|
717
Broadcom
AVGO
$1.7T
| $38.9M | 0.01% |
102,940
-224,498
| -69% | -$90M |
|
|
718
CALL
Howmet Aerospace
HWM
$103B
| $38.8M | 0.01% |
144,300
-37,700
| -21% | -$9.68M |
|
719
PUT
PNC Financial Services
PNC
$98B
| $38.8M | 0.01% |
157,500
+2,400
| +2% | +$537K |
|
720
CALL
Bitdeer Technologies
BTDR
$3.36B
| $38.7M | 0.01% |
2,439,600
+1,961,700
| +410% | +$28.2M |
|
721
PUT
Marriott International
MAR
$87.8B
| $38.5M | 0.01% |
103,800
-26,300
| -20% | -$9.7M |
|
722
PUT
DraftKings
DKNG
$11.9B
| $38.4M | 0.01% |
1,520,600
-118,100
| -7% | -$2.91M |
|
723
CALL
ACM Research
ACMR
$5.18B
| $38.3M | 0.01% |
301,600
+65,300
| +28% | +$4.62M |
|
724
CALL
Cardinal Health
CAH
$57.5B
| $38.2M | 0.01% |
161,000
-142,100
| -47% | -$29.5M |
|
725
CALL
C.H. Robinson
CHRW
$17.3B
| $38.1M | 0.01% |
202,200
-75,000
| -27% | -$13.3M |
|
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.