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 | |
|---|---|---|---|---|---|---|
1951
Lamb Weston
LW
$7.37B
| $3.05M | ﹤0.01% |
52,536
-9,334
| -15% | -$510K |
|
1952
CALL
Jackson Financial
JXN
$9.19B
| $3.04M | ﹤0.01% |
30,000
+11,400
| +61% | +$1.07M |
|
|
NGD
1953
CALL
DELISTED
New Gold Inc
NGD
| $3.04M | ﹤0.01% |
422,900
+216,800
| +105% | +$1.17M |
|
1954
LyondellBasell Industries
LYB
$20.6B
| $3.02M | ﹤0.01% |
+61,567
| New | +$3.47M |
|
1955
CALL
Zimmer Biomet
ZBH
$19.1B
| $3.01M | ﹤0.01% |
30,600
-6,100
| -17% | -$604K |
|
1956
Mid-America Apartment Communities
MAA
$15.6B
| $3.01M | ﹤0.01% |
+21,555
| New | +$3.11M |
|
1957
CALL
Noble Corp
NE
$7.24B
| $3.01M | ﹤0.01% |
106,400
-17,000
| -14% | -$481K |
|
1958
CALL
Cirrus Logic
CRUS
$6.07B
| $3.01M | ﹤0.01% |
24,000
+7,400
| +45% | +$824K |
|
1959
PUT
Lantheus
LNTH
$6.59B
| $3.01M | ﹤0.01% |
58,600
+22,500
| +62% | +$1.41M |
|
1960
PUT
Universal Health Services
UHS
$10.1B
| $3.01M | ﹤0.01% |
14,700
+3,700
| +34% | +$666K |
|
1961
CALL
Core & Main
CNM
$8.56B
| $3M | ﹤0.01% |
55,700
+24,400
| +78% | +$1.48M |
|
1962
CALL
Lincoln National
LNC
$8.77B
| $3M | ﹤0.01% |
74,300
-12,600
| -14% | -$487K |
|
1963
CALL
FirstEnergy
FE
$27.4B
| $2.99M | ﹤0.01% |
65,300
-1,300
| -2% | -$55.5K |
|
1964
PUT
Sony
SONY
$142B
| $2.99M | ﹤0.01% |
103,800
+26,800
| +35% | +$721K |
|
1965
CALL
GXO Logistics
GXO
$5.58B
| $2.98M | ﹤0.01% |
56,400
-44,800
| -44% | -$2.3M |
|
1966
CALL
Copa Holdings
CPA
$6.18B
| $2.98M | ﹤0.01% |
25,100
+4,300
| +21% | +$492K |
|
1967
CALL
Bank OZK
OZK
$5.73B
| $2.98M | ﹤0.01% |
58,500
-8,700
| -13% | -$444K |
|
1968
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.98M | ﹤0.01% |
21,390
-6,190
| -22% | -$838K |
|
1969
Tyson Foods
TSN
$20.5B
| $2.97M | ﹤0.01% |
+54,738
| New | +$3.02M |
|
1970
Samsara
IOT
$23.3B
| $2.97M | ﹤0.01% |
79,654
+61,304
| +334% | +$2.28M |
|
1971
CALL
Western Midstream Partners
WES
$20.1B
| $2.96M | ﹤0.01% |
75,400
+20,400
| +37% | +$796K |
|
1972
CALL
ScottsMiracle-Gro
SMG
$3.56B
| $2.96M | ﹤0.01% |
52,000
-1,700
| -3% | -$107K |
|
1973
CALL
Labcorp
LH
$26B
| $2.96M | ﹤0.01% |
10,300
-800
| -7% | -$214K |
|
1974
Bit Digital
BTBT
$534M
| $2.95M | ﹤0.01% |
983,840
+512,371
| +109% | +$1.55M |
|
1975
CALL
American Water Works
AWK
$27B
| $2.95M | ﹤0.01% |
21,200
+500
| +2% | +$70.6K |
|
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.