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 | |
|---|---|---|---|---|---|---|
2126
PUT
Return Stacked Bonds & Managed Futures ETF
RSBT
$150M
| $4.82M | ﹤0.01% |
99,100
+19,800
| +25% | +$381K |
|
2127
Arteris
AIP
$1.05B
| $4.82M | ﹤0.01% |
+99,235
| New | +$3.18M |
|
2128
PUT
Medpace
MEDP
$16.5B
| $4.82M | ﹤0.01% |
9,100
+5,100
| +128% | +$2.35M |
|
2129
CALL
Polaris
PII
$3.56B
| $4.81M | ﹤0.01% |
70,300
+5,800
| +9% | +$374K |
|
2130
PUT
Primoris Services
PRIM
$4.01B
| $4.81M | ﹤0.01% |
48,500
+41,300
| +574% | +$5.43M |
|
2131
CALL
Iridium Communications
IRDM
$5B
| $4.8M | ﹤0.01% |
87,500
+10,900
| +14% | +$466K |
|
2132
CALL
Crane Co
CR
$11.8B
| $4.8M | ﹤0.01% |
21,500
+12,400
| +136% | +$2.34M |
|
2133
CALL
Harmony Gold Mining
HMY
$12.7B
| $4.79M | ﹤0.01% |
314,900
+77,500
| +33% | +$1.29M |
|
|
ETOR
2134
PUT
eToro Group
ETOR
$2.58B
| $4.79M | ﹤0.01% |
121,300
+47,200
| +64% | +$1.78M |
|
2135
CALL
Viper Energy
VNOM
$15.9B
| $4.79M | ﹤0.01% |
112,900
+28,200
| +33% | +$1.3M |
|
2136
PVH
PVH
$3.43B
| $4.79M | ﹤0.01% |
64,452
+31,917
| +98% | +$2.73M |
|
2137
CALL
United Microelectronic
UMC
$52.1B
| $4.78M | ﹤0.01% |
175,800
+111,700
| +174% | +$1.91M |
|
2138
PUT
Caesars Entertainment
CZR
$6.05B
| $4.78M | ﹤0.01% |
158,400
-98,400
| -38% | -$2.77M |
|
2139
CALL
Atkore
ATKR
$3.17B
| $4.78M | ﹤0.01% |
62,800
+51,300
| +446% | +$3.86M |
|
2140
CALL
Novavax
NVAX
$1.69B
| $4.77M | ﹤0.01% |
506,800
+9,200
| +2% | +$82.4K |
|
2141
CALL
Kohl's
KSS
$2.2B
| $4.77M | ﹤0.01% |
269,300
+1,100
| +0.4% | +$16.3K |
|
2142
PUT
Root
ROOT
$877M
| $4.76M | ﹤0.01% |
85,200
+38,400
| +82% | +$2.05M |
|
2143
CALL
BioMarin Pharmaceuticals
BMRN
$12.9B
| $4.75M | ﹤0.01% |
83,100
+30,200
| +57% | +$1.65M |
|
2144
PUT
Nutanix
NTNX
$18.4B
| $4.75M | ﹤0.01% |
93,200
+13,900
| +18% | +$628K |
|
2145
CALL
Church & Dwight Co
CHD
$23.4B
| $4.75M | ﹤0.01% |
49,000
+32,400
| +195% | +$3.1M |
|
2146
PUT
Leidos
LDOS
$16.7B
| $4.75M | ﹤0.01% |
46,100
+33,400
| +263% | +$4.43M |
|
2147
PUT
ASE Group
ASX
$97.7B
| $4.74M | ﹤0.01% |
+105,100
| New | +$3.53M |
|
2148
CALL
DHT Holdings
DHT
$3.36B
| $4.74M | ﹤0.01% |
286,700
-178,900
| -38% | -$3.2M |
|
2149
PUT
Owens Corning
OC
$11B
| $4.74M | ﹤0.01% |
29,800
+6,200
| +26% | +$753K |
|
2150
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
| $4.74M | ﹤0.01% |
166,700
-406,400
| -71% | -$11.3M |
|
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.