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 Bitcoin Trust
IBIT
|
+$232M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$168M |
| 3 |
Apple
AAPL
|
+$149M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$136M |
| 5 |
UnitedHealth
UNH
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$127M |
| 3 |
Advanced Micro Devices
AMD
|
+$97.1M |
| 4 |
TSMC
TSM
|
+$65.3M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0.1% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PUT
BCE
BCE
$21.6B
| $1.68M | ﹤0.01% |
75,800
+28,800
| +61% | +$630K |
|
2127
CALL
Virgin Galactic
SPCE
$475M
| $1.68M | ﹤0.01% |
615,300
-13,000
| -2% | -$39.8K |
|
2128
Johnson & Johnson
JNJ
$632B
| $1.67M | ﹤0.01% |
+10,952
| New | +$1.68M |
|
2129
CALL
NexGen Energy
NXE
$6.97B
| $1.67M | ﹤0.01% |
240,800
+30,700
| +15% | +$173K |
|
2130
PUT
GXO Logistics
GXO
$5.56B
| $1.67M | ﹤0.01% |
34,300
-11,400
| -25% | -$454K |
|
|
DQ
2131
PUT
Daqo New Energy
DQ
$1.01B
| $1.67M | ﹤0.01% |
110,100
-10,200
| -8% | -$145K |
|
2132
CALL
Petrobras
PBR
$115B
| $1.67M | ﹤0.01% |
133,500
+1,700
| +1% | +$20.4K |
|
2133
PUT
Portillo's
PTLO
$365M
| $1.67M | ﹤0.01% |
142,900
-43,800
| -23% | -$505K |
|
2134
Under Armour
UAA
$2.3B
| $1.67M | ﹤0.01% |
243,975
-26,889
| -10% | -$167K |
|
2135
PUT
Viking Holdings
VIK
$47.3B
| $1.66M | ﹤0.01% |
31,200
-4,500
| -13% | -$199K |
|
|
VG
2136
PUT
Venture Global Inc
VG
$33.9B
| $1.65M | ﹤0.01% |
+106,200
| New | +$1.23M |
|
2137
PUT
Robert Half
RHI
$4.25B
| $1.65M | ﹤0.01% |
+40,300
| New | +$1.84M |
|
2138
PUT
Vornado Realty Trust
VNO
$7.33B
| $1.65M | ﹤0.01% |
43,200
+19,400
| +82% | +$726K |
|
2139
CALL
Jackson Financial
JXN
$8.85B
| $1.65M | ﹤0.01% |
18,600
-2,000
| -10% | -$162K |
|
2140
CALL
Carter's
CRI
$1.44B
| $1.65M | ﹤0.01% |
54,800
+43,900
| +403% | +$1.49M |
|
2141
PUT
Lincoln National
LNC
$8.67B
| $1.65M | ﹤0.01% |
47,600
-2,600
| -5% | -$85K |
|
2142
CALL
Chemours
CC
$2.29B
| $1.65M | ﹤0.01% |
143,800
+80,100
| +126% | +$903K |
|
2143
PUT
Mohawk Industries
MHK
$9.27B
| $1.65M | ﹤0.01% |
+15,700
| New | +$1.64M |
|
2144
CALL
Healthpeak Properties
DOC
$14.3B
| $1.65M | ﹤0.01% |
94,000
+69,500
| +284% | +$1.23M |
|
|
2145
CALL
Vornado Realty Trust
VNO
$7.33B
| $1.64M | ﹤0.01% |
43,000
-2,700
| -6% | -$101K |
|
2146
PUT
Transocean
RIG
$6.39B
| $1.64M | ﹤0.01% |
634,400
+75,600
| +14% | +$195K |
|
2147
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $1.64M | ﹤0.01% |
28,100
-24,400
| -46% | -$1.47M |
|
|
SNDK
2148
PUT
Sandisk
SNDK
$223B
| $1.64M | ﹤0.01% |
+36,200
| New | +$1.38M |
|
2149
CALL
Asana
ASAN
$2.28B
| $1.64M | ﹤0.01% |
121,500
-111,200
| -48% | -$1.74M |
|
|
VISN
2150
PUT
Vistance Networks Inc
VISN
$2.62B
| $1.64M | ﹤0.01% |
197,900
+130,400
| +193% | +$683K |
|
Similar funds
IMC Chicago's Q2 2025 Portfolio in Review
As of Q2 2025, IMC Chicago held 3,685 positions worth $225B, up 27% from $177B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
IMC Chicago deployed $13.1B of net new capital in Q2 2025, opening 615 new positions and adding to 1,602 existing holdings. Its largest new stake was iShares Bitcoin Trust: 4,132,010 shares worth $253M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $153M trimmed.
- IMC Chicago's largest Q2 2025 buy was iShares Bitcoin Trust: 4,132,010 shares worth $253M.
- IMC Chicago added most to Sprott Physical Gold in Q2 2025, an estimated $77.8M increase.
- IMC Chicago's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $153M.
- IMC Chicago fully exited Advanced Micro Devices in Q2 2025, selling an estimated $97.1M.
- IMC Chicago's ten largest holdings make up 42% of its $225B portfolio in Q2 2025.
- IMC Chicago opened 615 new positions and closed 423 in Q2 2025.
- IMC Chicago's portfolio value rose 27% quarter-over-quarter to $225B.
Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.