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 |
iShares Bitcoin Trust
IBIT
|
+$232M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$168M |
| 3 |
Apple
AAPL
|
+$149M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$136M |
| 5 |
UnitedHealth
UNH
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.1M |
| 4 |
TSMC
TSM
|
+$65.3M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0.1% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCIU
826
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $14.9M | 0.01% |
380,800
+105,500
| +38% | +$4.12M |
|
827
CALL
BioNTech
BNTX
$23.5B
| $14.8M | 0.01% |
139,300
-22,000
| -14% | -$2.22M |
|
828
CALL
Grayscale Bitcoin Trust
GBTC
$9.51B
| $14.8M | 0.01% |
174,700
-9,100
| -5% | -$708K |
|
829
CALL
Kraft Heinz
KHC
$29B
| $14.8M | 0.01% |
572,400
-17,500
| -3% | -$486K |
|
830
CALL
Wheaton Precious Metals
WPM
$61.6B
| $14.7M | 0.01% |
163,800
+7,700
| +5% | +$648K |
|
831
CALL
AstraZeneca
AZN
$245B
| $14.7M | 0.01% |
105,000
-41,250
| -28% | -$5.78M |
|
832
PUT
SolarEdge
SEDG
$2B
| $14.7M | 0.01% |
718,600
+245,800
| +52% | +$4.07M |
|
833
CALL
MetLife
MET
$61.5B
| $14.6M | 0.01% |
181,900
+18,400
| +11% | +$1.42M |
|
|
ECHO
834
PUT
EchoStar
ECHO
$26.5B
| $14.6M | 0.01% |
526,400
+299,400
| +132% | +$6.58M |
|
835
PUT
Mondelez International
MDLZ
$79B
| $14.6M | 0.01% |
216,100
+39,600
| +22% | +$2.64M |
|
836
CALL
Williams-Sonoma
WSM
$28.9B
| $14.6M | 0.01% |
89,100
-46,800
| -34% | -$7.35M |
|
837
CALL
WIX.com
WIX
$2.77B
| $14.5M | 0.01% |
91,800
-17,200
| -16% | -$2.77M |
|
838
CALL
Ross Stores
ROST
$80.1B
| $14.5M | 0.01% |
113,900
+11,900
| +12% | +$1.65M |
|
839
PUT
Colgate-Palmolive
CL
$74.1B
| $14.5M | 0.01% |
159,200
-34,600
| -18% | -$3.16M |
|
840
CALL
American Electric Power
AEP
$67.6B
| $14.5M | 0.01% |
139,400
-6,400
| -4% | -$666K |
|
841
PUT
Becton Dickinson
BDX
$49.1B
| $14.5M | 0.01% |
83,900
+67,300
| +405% | +$12.3M |
|
842
CALL
Suncor Energy
SU
$74.6B
| $14.4M | 0.01% |
385,600
+59,300
| +18% | +$2.14M |
|
843
PUT
Simon Property Group
SPG
$71.5B
| $14.4M | 0.01% |
89,800
+6,100
| +7% | +$964K |
|
844
PUT
MGM Resorts International
MGM
$11.1B
| $14.4M | 0.01% |
419,700
+129,200
| +44% | +$4.1M |
|
845
CALL
Ferrari
RACE
$71.6B
| $14.4M | 0.01% |
29,400
-16,000
| -35% | -$7.43M |
|
846
CALL
LyondellBasell Industries
LYB
$20.4B
| $14.4M | 0.01% |
249,100
+153,700
| +161% | +$8.96M |
|
847
CALL
Quantum Computing Inc
QUBT
$2B
| $14.4M | 0.01% |
751,000
-700
| -0.1% | -$7.71K |
|
848
PUT
Zillow
Z
$7.37B
| $14.4M | 0.01% |
205,300
-63,900
| -24% | -$4.31M |
|
849
PUT
Paychex
PAYX
$42.8B
| $14.4M | 0.01% |
98,800
+56,500
| +134% | +$8.51M |
|
850
CALL
Nutrien
NTR
$31.8B
| $14.4M | 0.01% |
246,700
+58,700
| +31% | +$3.32M |
|
Similar funds
IMC Chicago's Q2 2025 Portfolio in Review
As of Q2 2025, IMC Chicago held 3,685 positions worth $225B, up 27% from $177B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
IMC Chicago deployed $13.1B of net new capital in Q2 2025, opening 615 new positions and adding to 1,602 existing holdings. Its largest new stake was iShares Bitcoin Trust: 4,132,010 shares worth $253M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $153M trimmed.
- IMC Chicago's largest Q2 2025 buy was iShares Bitcoin Trust: 4,132,010 shares worth $253M.
- IMC Chicago added most to Sprott Physical Gold in Q2 2025, an estimated $77.8M increase.
- IMC Chicago's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $153M.
- IMC Chicago fully exited Advanced Micro Devices in Q2 2025, selling an estimated $97.1M.
- IMC Chicago's ten largest holdings make up 42% of its $225B portfolio in Q2 2025.
- IMC Chicago opened 615 new positions and closed 423 in Q2 2025.
- IMC Chicago's portfolio value rose 27% quarter-over-quarter to $225B.
Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.