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 | |
|---|---|---|---|---|---|---|
1451
Redwire
RDW
$2.63B
| $11.4M | ﹤0.01% |
934,416
+634,580
| +212% | +$8.38M |
|
1452
CALL
Fox Class A
FOXA
$27.5B
| $11.4M | ﹤0.01% |
218,100
+186,600
| +592% | +$11.5M |
|
1453
CALL
KeyCorp
KEY
$23.7B
| $11.4M | ﹤0.01% |
493,300
+6,900
| +1% | +$150K |
|
1454
CALL
Valaris
VAL
$6.02B
| $11.3M | ﹤0.01% |
155,800
+43,500
| +39% | +$4.05M |
|
1455
PUT
Old Dominion Freight Line
ODFL
$38.5B
| $11.3M | ﹤0.01% |
52,200
+17,000
| +48% | +$3.67M |
|
1456
PUT
C.H. Robinson
CHRW
$17.3B
| $11.3M | ﹤0.01% |
59,900
-9,700
| -14% | -$1.72M |
|
1457
Lam Research
LRCX
$385B
| $11.2M | ﹤0.01% |
25,922
-50,785
| -66% | -$15.4M |
|
1458
PUT
Kinross Gold
KGC
$36.6B
| $11.2M | ﹤0.01% |
475,400
-57,600
| -11% | -$1.69M |
|
1459
PUT
Wendy's
WEN
$1.53B
| $11.2M | ﹤0.01% |
1,353,000
+300,900
| +29% | +$2.15M |
|
|
FLY
1460
PUT
Firefly Aerospace
FLY
$3.63B
| $11.2M | ﹤0.01% |
381,000
+143,700
| +61% | +$5.38M |
|
1461
CALL
Gartner
IT
$11.8B
| $11.2M | ﹤0.01% |
86,400
+34,700
| +67% | +$5.23M |
|
1462
CALL
Quantum Computing Inc
QUBT
$1.81B
| $11.2M | ﹤0.01% |
1,152,900
+556,800
| +93% | +$5.42M |
|
1463
CALL
Agilon Health
AGL
$1.49B
| $11.2M | ﹤0.01% |
104,300
+23,600
| +29% | +$1.55M |
|
1464
CALL
Crown Castle
CCI
$32.3B
| $11.2M | ﹤0.01% |
147,400
+5,400
| +4% | +$474K |
|
|
PPLT
1465
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
| $11.1M | ﹤0.01% |
789,100
-238,900
| -23% | -$4.15M |
|
|
NVMI
1466
CALL
Nova
NVMI
$11.8B
| $11.1M | ﹤0.01% |
20,500
+6,100
| +42% | +$3.14M |
|
|
FIG
1467
Figma
FIG
$12.9B
| $11.1M | ﹤0.01% |
614,041
+565,675
| +1,170% | +$11.4M |
|
|
CHYM
1468
CALL
Chime Financial
CHYM
$12.8B
| $11.1M | ﹤0.01% |
542,100
+58,000
| +12% | +$1.13M |
|
1469
CALL
Copart
CPRT
$31.2B
| $11.1M | ﹤0.01% |
393,800
+173,200
| +79% | +$5.59M |
|
1470
CALL
Shake Shack
SHAK
$2.8B
| $11.1M | ﹤0.01% |
197,400
+44,200
| +29% | +$3.33M |
|
1471
CALL
Western Alliance Bancorporation
WAL
$8.83B
| $11M | ﹤0.01% |
134,300
+56,800
| +73% | +$4.48M |
|
1472
American Express
AXP
$220B
| $11M | ﹤0.01% |
32,609
+16,675
| +105% | +$5.34M |
|
1473
PUT
BWX Technologies
BWXT
$14.4B
| $11M | ﹤0.01% |
56,600
+27,400
| +94% | +$5.71M |
|
1474
PUT
Carlyle Group
CG
$16.7B
| $11M | ﹤0.01% |
261,400
+165,100
| +171% | +$7.75M |
|
1475
CALL
Darden Restaurants
DRI
$24.6B
| $11M | ﹤0.01% |
53,400
-16,800
| -24% | -$3.37M |
|
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.