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 | |
|---|---|---|---|---|---|---|
1151
PUT
Archer Aviation
ACHR
$5.37B
| $7.65M | ﹤0.01% |
705,200
+119,700
| +20% | +$1.12M |
|
1152
PUT
Yum! Brands
YUM
$41.2B
| $7.65M | ﹤0.01% |
51,600
+13,700
| +36% | +$2M |
|
1153
CALL
StoneCo
STNE
$2.49B
| $7.64M | ﹤0.01% |
476,000
+21,300
| +5% | +$284K |
|
1154
CALL
Aon
AON
$75.7B
| $7.63M | ﹤0.01% |
21,400
-23,700
| -53% | -$8.59M |
|
1155
CALL
BJs Wholesale Club
BJ
$11.9B
| $7.63M | ﹤0.01% |
70,800
-6,200
| -8% | -$706K |
|
1156
CALL
Teradyne
TER
$64.2B
| $7.63M | ﹤0.01% |
84,900
-14,100
| -14% | -$1.13M |
|
1157
GameStop
GME
$8.33B
| $7.62M | ﹤0.01% |
312,311
-149,801
| -32% | -$4.02M |
|
1158
CALL
BWX Technologies
BWXT
$15.6B
| $7.61M | ﹤0.01% |
52,800
+34,100
| +182% | +$3.98M |
|
1159
PUT
Skyworks Solutions
SWKS
$10.5B
| $7.57M | ﹤0.01% |
101,600
-39,000
| -28% | -$2.6M |
|
1160
Marvell Technology
MRVL
$199B
| $7.57M | ﹤0.01% |
97,788
+58,264
| +147% | +$3.64M |
|
1161
PUT
Sprouts Farmers Market
SFM
$7.71B
| $7.56M | ﹤0.01% |
45,900
+4,700
| +11% | +$768K |
|
1162
CALL
Sempra
SRE
$56.5B
| $7.55M | ﹤0.01% |
99,600
-5,900
| -6% | -$438K |
|
1163
PUT
Edison International
EIX
$27.2B
| $7.54M | ﹤0.01% |
146,100
+36,800
| +34% | +$2.02M |
|
1164
PUT
Suncor Energy
SU
$76.5B
| $7.53M | ﹤0.01% |
201,100
-37,500
| -16% | -$1.36M |
|
1165
CALL
UiPath
PATH
$8.64B
| $7.53M | ﹤0.01% |
587,900
-211,300
| -26% | -$2.54M |
|
1166
PUT
CarMax
KMX
$8.52B
| $7.52M | ﹤0.01% |
111,900
+37,700
| +51% | +$2.54M |
|
1167
PUT
Levi Strauss
LEVI
$8.63B
| $7.52M | ﹤0.01% |
406,700
+362,100
| +812% | +$6.02M |
|
1168
CALL
Ralph Lauren
RL
$23.1B
| $7.49M | ﹤0.01% |
27,300
+5,400
| +25% | +$1.34M |
|
1169
Oscar Health
OSCR
$9.5B
| $7.48M | ﹤0.01% |
348,714
+192,344
| +123% | +$2.86M |
|
1170
CALL
Kimberly-Clark
KMB
$36.8B
| $7.46M | ﹤0.01% |
57,900
+1,900
| +3% | +$258K |
|
1171
PUT
LyondellBasell Industries
LYB
$20.2B
| $7.46M | ﹤0.01% |
128,900
+40,400
| +46% | +$2.35M |
|
1172
CALL
CRH
CRH
$65B
| $7.44M | ﹤0.01% |
81,100
+1,000
| +1% | +$91.2K |
|
1173
CALL
PBF Energy
PBF
$8.81B
| $7.44M | ﹤0.01% |
343,500
+97,700
| +40% | +$1.86M |
|
1174
CALL
Bunge Global
BG
$21.7B
| $7.43M | ﹤0.01% |
92,500
-3,200
| -3% | -$252K |
|
1175
PUT
Pultegroup
PHM
$24.9B
| $7.42M | ﹤0.01% |
70,400
+24,300
| +53% | +$2.45M |
|
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.