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 Russell 2000 ETF
IWM
|
+$106M |
| 2 |
Advanced Micro Devices
AMD
|
+$81.1M |
| 3 |
Amazon
AMZN
|
+$73M |
| 4 |
TSMC
TSM
|
+$68.5M |
| 5 |
iShares Silver Trust
SLV
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$209M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$150M |
| 5 |
Meta Platforms (Facebook)
META
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Healthcare | 0.11% |
| 4 | Communication Services | 0.09% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
PUT
Virgin Galactic
SPCE
$315M
| $1.3M | ﹤0.01% |
427,400
+253,900
| +146% | +$1.11M |
|
2102
CALL
Toro Company
TTC
$8.79B
| $1.29M | ﹤0.01% |
+17,800
| New | +$1.41M |
|
|
DENT
2103
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $1.29M | ﹤0.01% |
495,700
+455,700
| +1,139% | +$1.19M |
|
2104
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.29M | ﹤0.01% |
45,300
+19,400
| +75% | +$564K |
|
2105
CALL
Aspen Aerogels
ASPN
$339M
| $1.29M | ﹤0.01% |
202,300
+32,900
| +19% | +$317K |
|
2106
CALL
New Oriental
EDU
$9.32B
| $1.29M | ﹤0.01% |
27,000
-3,300
| -11% | -$170K |
|
2107
PUT
Canadian Solar
CSIQ
$932M
| $1.29M | ﹤0.01% |
149,100
-12,400
| -8% | -$131K |
|
2108
PUT
Jack in the Box
JACK
$314M
| $1.29M | ﹤0.01% |
47,400
+9,800
| +26% | +$361K |
|
2109
PUT
Plug Power
PLUG
$2.65B
| $1.28M | ﹤0.01% |
950,800
-485,200
| -34% | -$923K |
|
2110
Upstart Holdings
UPST
$2.55B
| $1.28M | ﹤0.01% |
27,847
-109,395
| -80% | -$6.8M |
|
|
2111
PUT
New Oriental
EDU
$9.32B
| $1.28M | ﹤0.01% |
+26,800
| New | +$1.38M |
|
2112
PUT
Lattice Semiconductor
LSCC
$16B
| $1.28M | ﹤0.01% |
24,400
-23,500
| -49% | -$1.4M |
|
2113
CALL
SLM Corp
SLM
$4.83B
| $1.28M | ﹤0.01% |
43,500
+16,700
| +62% | +$488K |
|
2114
Teck Resources
TECK
$28.2B
| $1.28M | ﹤0.01% |
35,037
+21,846
| +166% | +$906K |
|
|
LAZR
2115
CALL
DELISTED
Luminar Technologies
LAZR
| $1.27M | ﹤0.01% |
235,600
+142,700
| +154% | +$863K |
|
2116
PUT
Magnite
MGNI
$2.83B
| $1.27M | ﹤0.01% |
111,200
-27,400
| -20% | -$437K |
|
2117
CALL
Entegris
ENTG
$16.3B
| $1.27M | ﹤0.01% |
14,500
-17,500
| -55% | -$1.77M |
|
2118
PUT
NexGen Energy
NXE
$5.91B
| $1.27M | ﹤0.01% |
282,400
-14,300
| -5% | -$84.5K |
|
2119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.27M | ﹤0.01% |
+28,997
| New | +$1.26M |
|
2120
PUT
Organon & Co
OGN
$3.56B
| $1.27M | ﹤0.01% |
85,000
-46,700
| -35% | -$718K |
|
2121
CALL
Perrigo
PRGO
$1.44B
| $1.26M | ﹤0.01% |
45,100
-59,800
| -57% | -$1.55M |
|
2122
Vermilion Energy
VET
$1.66B
| $1.26M | ﹤0.01% |
156,049
-62,259
| -29% | -$556K |
|
2123
PUT
Scorpio Tankers
STNG
$3.91B
| $1.26M | ﹤0.01% |
33,600
-49,600
| -60% | -$2.22M |
|
|
2124
PUT
Entegris
ENTG
$16.3B
| $1.26M | ﹤0.01% |
14,400
-8,000
| -36% | -$807K |
|
2125
Peabody Energy
BTU
$2.54B
| $1.26M | ﹤0.01% |
+92,801
| New | +$1.49M |
|
Similar funds
IMC Chicago's Q1 2025 Portfolio in Review
As of Q1 2025, IMC Chicago held 3,586 positions worth $177B, down 18% from $215B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
IMC Chicago withdrew a net $21.1B in Q1 2025, closing 516 positions and reducing 1,388 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, IMC Chicago opened a new position in Amazon worth $64M.
- IMC Chicago's largest Q1 2025 buy was Amazon: 336,493 shares worth $64M.
- IMC Chicago added most to iShares Russell 2000 ETF in Q1 2025, an estimated $106M increase.
- IMC Chicago's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214M.
- IMC Chicago fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $209M.
- IMC Chicago's ten largest holdings make up 46% of its $177B portfolio in Q1 2025.
- IMC Chicago opened 482 new positions and closed 516 in Q1 2025.
- IMC Chicago's portfolio value fell 18% quarter-over-quarter to $177B.
Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.