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 |
Sprott Physical Silver Trust
PSLV
|
+$344M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 3 |
Tesla
TSLA
|
+$235M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$177M |
| 5 |
Meta Platforms (Facebook)
META
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$72.8M |
| 4 |
Broadcom
AVGO
|
+$66.7M |
| 5 |
AST SpaceMobile
ASTS
|
+$62.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.58% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PUT
Travelers Companies
TRV
$81.6B
| $6.8M | ﹤0.01% |
23,300
-4,700
| -17% | -$1.38M |
|
1552
PUT
abrdn Physical Palladium Shares ETF
PALL
$622M
| $6.79M | ﹤0.01% |
252,000
-50,000
| -17% | -$1.55M |
|
1553
PUT
Caesars Entertainment
CZR
$6.12B
| $6.79M | ﹤0.01% |
256,800
-1,886,900
| -88% | -$44.9M |
|
1554
CALL
First Citizens BancShares
FCNCA
$24B
| $6.78M | ﹤0.01% |
+3,600
| New | +$7.22M |
|
1555
PUT
Carrier Global
CARR
$55.4B
| $6.78M | ﹤0.01% |
120,400
-501,000
| -81% | -$29.7M |
|
1556
BP
BP
$110B
| $6.76M | ﹤0.01% |
143,928
+120,280
| +509% | +$4.71M |
|
1557
CALL
C3.ai
AI
$1.34B
| $6.76M | ﹤0.01% |
802,500
-25,000
| -3% | -$268K |
|
|
FLY
1558
PUT
Firefly Aerospace
FLY
$3.47B
| $6.76M | ﹤0.01% |
237,300
+71,200
| +43% | +$1.73M |
|
1559
PUT
Idexx Laboratories
IDXX
$43.6B
| $6.74M | ﹤0.01% |
12,000
-2,200
| -15% | -$1.41M |
|
1560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $6.73M | ﹤0.01% |
121,271
+109,786
| +956% | +$6.35M |
|
1561
CALL
Guidewire Software
GWRE
$11.9B
| $6.73M | ﹤0.01% |
45,000
+33,700
| +298% | +$5.13M |
|
1562
PUT
Bunge Global
BG
$23.6B
| $6.73M | ﹤0.01% |
52,900
-8,100
| -13% | -$940K |
|
1563
CALL
Old Dominion Freight Line
ODFL
$48.8B
| $6.72M | ﹤0.01% |
34,400
-26,700
| -44% | -$4.98M |
|
1564
PUT
Fluor
FLR
$7.18B
| $6.71M | ﹤0.01% |
143,900
-142,300
| -50% | -$6.63M |
|
1565
CALL
Teladoc Health
TDOC
$1.75B
| $6.71M | ﹤0.01% |
1,231,300
+244,500
| +25% | +$1.37M |
|
1566
CALL
Healthpeak Properties
DOC
$15.6B
| $6.7M | ﹤0.01% |
407,600
+376,700
| +1,219% | +$6.46M |
|
1567
Rivian
RIVN
$25.7B
| $6.7M | ﹤0.01% |
+444,941
| New | +$7.11M |
|
1568
PUT
Cognizant
CTSH
$20.6B
| $6.69M | ﹤0.01% |
109,100
-13,200
| -11% | -$945K |
|
1569
PUT
Symbotic
SYM
$5.45B
| $6.69M | ﹤0.01% |
125,800
-157,900
| -56% | -$9.04M |
|
1570
PUT
Teck Resources
TECK
$27.8B
| $6.69M | ﹤0.01% |
129,200
-63,900
| -33% | -$3.42M |
|
1571
PUT
Annaly Capital Management
NLY
$16.6B
| $6.68M | ﹤0.01% |
315,900
+109,800
| +53% | +$2.5M |
|
1572
CALL
Establishment Labs
ESTA
$2.82B
| $6.65M | ﹤0.01% |
117,100
+7,600
| +7% | +$519K |
|
1573
CALL
Ambarella
AMBA
$3.13B
| $6.64M | ﹤0.01% |
128,900
-103,300
| -44% | -$6.44M |
|
1574
CALL
BorgWarner
BWA
$13.1B
| $6.62M | ﹤0.01% |
122,000
+69,800
| +134% | +$3.68M |
|
1575
PUT
FuboTV Inc
FUBO
$277M
| $6.6M | ﹤0.01% |
697,800
+618,875
| +784% | +$12.3M |
|
Similar funds
IMC Chicago's Q1 2026 Portfolio in Review
As of Q1 2026, IMC Chicago held 6,062 positions worth $278B, up 1.1% from $275B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IMC Chicago deployed $22.2B of net new capital in Q1 2026, opening 2,049 new positions and adding to 1,848 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 436,397 shares worth $284M.
By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $66.7M trimmed.
- IMC Chicago's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 436,397 shares worth $284M.
- IMC Chicago added most to Sprott Physical Silver Trust in Q1 2026, an estimated $344M increase.
- IMC Chicago's biggest Q1 2026 reduction was Broadcom, cutting an estimated $66.7M.
- IMC Chicago fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $426M.
- IMC Chicago's ten largest holdings make up 38% of its $278B portfolio in Q1 2026.
- IMC Chicago opened 2,049 new positions and closed 389 in Q1 2026.
- IMC Chicago's portfolio value rose 1.1% quarter-over-quarter to $278B.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.