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 | |
|---|---|---|---|---|---|---|
801
CALL
PPG Industries
PPG
$24.9B
| $32.1M | 0.01% |
264,800
+85,400
| +48% | +$9.51M |
|
802
CALL
Ferrari
RACE
$72.2B
| $32.1M | 0.01% |
86,200
-17,500
| -17% | -$6.09M |
|
803
PUT
EOG Resources
EOG
$76.4B
| $32.1M | 0.01% |
247,100
+85,100
| +53% | +$11.6M |
|
804
PUT
Generac Holdings
GNRC
$11B
| $32M | 0.01% |
109,400
-43,800
| -29% | -$11M |
|
805
CALL
Trade Desk
TTD
$6.82B
| $32M | 0.01% |
1,770,100
-762,800
| -30% | -$16.2M |
|
806
PUT
Parker-Hannifin
PH
$122B
| $31.8M | 0.01% |
32,500
+17,200
| +112% | +$15.8M |
|
807
CALL
TTM Technologies
TTMI
$13B
| $31.8M | 0.01% |
169,800
+75,300
| +80% | +$12.1M |
|
808
CALL
Lyft
LYFT
$6.45B
| $31.6M | 0.01% |
2,165,900
+124,900
| +6% | +$1.75M |
|
809
PUT
Celsius Holdings
CELH
$7.78B
| $31.6M | 0.01% |
1,079,100
+491,000
| +83% | +$15.5M |
|
810
CALL
Madison Square Garden
MSGS
$9.41B
| $31.5M | 0.01% |
78,400
+58,200
| +288% | +$20.6M |
|
|
ETHA
811
PUT
iShares Ethereum Trust ETF
ETHA
$8.3B
| $31.5M | 0.01% |
2,645,400
+471,300
| +22% | +$7.32M |
|
812
CALL
Skyworks Solutions
SWKS
$11.2B
| $31.4M | 0.01% |
462,800
+263,900
| +133% | +$18M |
|
813
Verizon
VZ
$209B
| $31.3M | 0.01% |
+740,378
| New | +$34.7M |
|
814
PUT
Dow Inc
DOW
$21.8B
| $31.3M | 0.01% |
1,145,400
-4,100
| -0.4% | -$149K |
|
815
Newmont
NEM
$135B
| $31.3M | 0.01% |
335,389
+324,361
| +2,941% | +$35.3M |
|
816
PUT
Upstart Holdings
UPST
$2.71B
| $31.1M | 0.01% |
878,700
+7,800
| +0.9% | +$240K |
|
817
CALL
First Majestic Silver
AG
$10.4B
| $31.1M | 0.01% |
1,831,000
-461,900
| -20% | -$9.15M |
|
818
ServiceNow
NOW
$146B
| $31M | 0.01% |
+312,394
| New | +$30.9M |
|
819
CALL
Elbit Systems
ESLT
$33B
| $30.9M | 0.01% |
40,700
+6,900
| +20% | +$5.74M |
|
820
PUT
Clorox
CLX
$11.3B
| $30.9M | 0.01% |
323,300
+198,400
| +159% | +$19M |
|
821
PUT
Ford
F
$58.1B
| $30.8M | 0.01% |
2,219,000
+1,338,100
| +152% | +$18.1M |
|
|
822
PUT
Trade Desk
TTD
$6.82B
| $30.8M | 0.01% |
1,703,000
+196,300
| +13% | +$4.17M |
|
|
P
823
CALL
Everpure Inc
P
$32.8B
| $30.7M | 0.01% |
390,100
-1,700
| -0.4% | -$125K |
|
824
CALL
Mondelez International
MDLZ
$78.4B
| $30.7M | 0.01% |
530,800
+185,000
| +53% | +$11.1M |
|
825
CALL
MaxLinear
MXL
$5.62B
| $30.7M | 0.01% |
239,400
+219,700
| +1,115% | +$15.5M |
|
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.