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 |
Invesco QQQ Trust
QQQ
|
+$203M |
| 2 |
JD.com
JD
|
+$105M |
| 3 |
Boeing
BA
|
+$105M |
| 4 |
Applovin
APP
|
+$93.6M |
| 5 |
Netflix
NFLX
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$146M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$135M |
| 4 |
Pinduoduo
PDD
|
+$128M |
| 5 |
Palantir
PLTR
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.39% |
| 2 | Technology | 0.33% |
| 3 | Communication Services | 0.22% |
| 4 | Industrials | 0.16% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PUT
Medtronic
MDT
$116B
| $17.1M | 0.01% |
179,900
-25,000
| -12% | -$2.3M |
|
852
CALL
Ambarella
AMBA
$3.6B
| $17.1M | 0.01% |
207,600
+67,300
| +48% | +$4.89M |
|
853
PUT
Insulet
PODD
$10.2B
| $17.1M | 0.01% |
55,400
+22,900
| +70% | +$7.17M |
|
854
CALL
Kinross Gold
KGC
$31.9B
| $17M | 0.01% |
685,300
+379,300
| +124% | +$7.3M |
|
855
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $17M | 0.01% |
690,900
-260,800
| -27% | -$6.34M |
|
856
CALL
Advance Auto Parts
AAP
$3.46B
| $17M | 0.01% |
276,900
-9,300
| -3% | -$550K |
|
857
CALL
Duke Energy
DUK
$97.1B
| $17M | 0.01% |
137,300
-8,900
| -6% | -$1.08M |
|
858
CALL
UiPath
PATH
$8.64B
| $17M | 0.01% |
1,268,200
+680,300
| +116% | +$8.04M |
|
859
CALL
Symbotic
SYM
$5.43B
| $16.9M | 0.01% |
314,100
+33,800
| +12% | +$1.71M |
|
860
Papa John's
PZZA
$804M
| $16.9M | 0.01% |
+350,152
| New | +$16.2M |
|
861
CALL
MetLife
MET
$61.9B
| $16.8M | 0.01% |
204,500
+22,600
| +12% | +$1.78M |
|
862
PUT
Warner Bros
WBD
$69.6B
| $16.8M | 0.01% |
862,100
+38,000
| +5% | +$518K |
|
863
CALL
American Electric Power
AEP
$68.3B
| $16.8M | 0.01% |
149,500
+10,100
| +7% | +$1.11M |
|
864
PUT
Nice
NICE
$6.17B
| $16.8M | 0.01% |
116,100
+80,000
| +222% | +$12M |
|
865
Floor & Decor
FND
$6.27B
| $16.8M | 0.01% |
+227,994
| New | +$18.7M |
|
866
MP Materials
MP
$9.91B
| $16.8M | 0.01% |
+250,315
| New | +$15.7M |
|
867
PUT
Rubrik
RBRK
$21.6B
| $16.7M | 0.01% |
203,500
+16,700
| +9% | +$1.44M |
|
868
Marathon Digital Holdings
MARA
$3.56B
| $16.7M | 0.01% |
916,505
+633,446
| +224% | +$10.7M |
|
869
PUT
Williams-Sonoma
WSM
$28.5B
| $16.7M | 0.01% |
85,500
-1,700
| -2% | -$325K |
|
870
CALL
Royal Gold
RGLD
$19.1B
| $16.7M | 0.01% |
83,100
+45,600
| +122% | +$7.89M |
|
871
CALL
Nextpower Inc
NXT
$15.9B
| $16.6M | 0.01% |
224,800
+97,200
| +76% | +$6.26M |
|
872
PUT
GitLab
GTLB
$7.32B
| $16.6M | 0.01% |
368,200
+59,600
| +19% | +$2.73M |
|
873
Cipher Digital
CIFR
$6.9B
| $16.6M | 0.01% |
1,317,217
+1,175,233
| +828% | +$8.87M |
|
874
CALL
AB InBev
BUD
$158B
| $16.6M | 0.01% |
278,000
-9,100
| -3% | -$573K |
|
875
CALL
L3Harris
LHX
$53.7B
| $16.5M | 0.01% |
54,100
+19,700
| +57% | +$5.38M |
|
Similar funds
IMC Chicago's Q3 2025 Portfolio in Review
As of Q3 2025, IMC Chicago held 4,045 positions worth $275B, up 22% from $225B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IMC Chicago deployed $23.7B of net new capital in Q3 2025, opening 783 new positions and adding to 1,843 existing holdings. Its largest new stake was Netflix: 666,120 shares worth $79.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, up from 0.25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $135M trimmed.
- IMC Chicago's largest Q3 2025 buy was Netflix: 666,120 shares worth $79.9M.
- IMC Chicago added most to Invesco QQQ Trust in Q3 2025, an estimated $203M increase.
- IMC Chicago's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $135M.
- IMC Chicago fully exited Apple in Q3 2025, selling an estimated $167M.
- IMC Chicago's ten largest holdings make up 38% of its $275B portfolio in Q3 2025.
- IMC Chicago opened 783 new positions and closed 492 in Q3 2025.
- IMC Chicago's portfolio value rose 22% quarter-over-quarter to $275B.
Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.