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
|
+$302M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$164M |
| 4 |
Tesla
TSLA
|
+$158M |
| 5 |
Palantir
PLTR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$167M |
| 2 |
Applovin
APP
|
+$126M |
| 3 |
JD.com
JD
|
+$103M |
| 4 |
Amazon
AMZN
|
+$97.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Communication Services | 0.16% |
| 4 | Financials | 0.13% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PUT
Labcorp
LH
$26.1B
| $2.94M | ﹤0.01% |
+11,700
| New | +$3.11M |
|
2127
CALL
Jackson Financial
JXN
$8.75B
| $2.93M | ﹤0.01% |
27,500
-2,500
| -8% | -$249K |
|
2128
PUT
Weyerhaeuser
WY
$18B
| $2.93M | ﹤0.01% |
123,700
+56,900
| +85% | +$1.32M |
|
2129
PUT
PVH
PVH
$3.91B
| $2.93M | ﹤0.01% |
43,700
-9,800
| -18% | -$766K |
|
2130
Vicor
VICR
$9.72B
| $2.92M | ﹤0.01% |
+26,652
| New | +$2.27M |
|
|
ETOR
2131
CALL
eToro Group
ETOR
$2.33B
| $2.92M | ﹤0.01% |
+83,000
| New | +$3.21M |
|
2132
PUT
Lantheus
LNTH
$6.57B
| $2.91M | ﹤0.01% |
43,800
-14,800
| -25% | -$861K |
|
2133
PUT
AES
AES
$10.5B
| $2.91M | ﹤0.01% |
203,100
-35,000
| -15% | -$493K |
|
2134
PUT
UBS Group
UBS
$176B
| $2.91M | ﹤0.01% |
62,800
-14,600
| -19% | -$590K |
|
2135
CALL
Jacobs Solutions
J
$17.3B
| $2.9M | ﹤0.01% |
21,900
+9,300
| +74% | +$1.36M |
|
2136
CALL
Box
BOX
$4.55B
| $2.9M | ﹤0.01% |
96,900
-46,000
| -32% | -$1.44M |
|
2137
CALL
Xenon Pharmaceuticals
XENE
$6.11B
| $2.9M | ﹤0.01% |
+64,600
| New | +$2.71M |
|
|
2138
PUT
Xenon Pharmaceuticals
XENE
$6.11B
| $2.9M | ﹤0.01% |
64,600
+39,600
| +158% | +$1.66M |
|
|
KLAR
2139
PUT
Klarna Group
KLAR
$7.2B
| $2.89M | ﹤0.01% |
+100,000
| New | +$3.43M |
|
2140
CALL
Ovintiv
OVV
$17.6B
| $2.89M | ﹤0.01% |
73,700
-96,100
| -57% | -$3.73M |
|
2141
PUT
United States Antimony
UAMY
$975M
| $2.89M | ﹤0.01% |
575,200
+38,100
| +7% | +$299K |
|
2142
Automatic Data Processing
ADP
$108B
| $2.88M | ﹤0.01% |
+11,195
| New | +$2.98M |
|
2143
PUT
XP
XP
$8.01B
| $2.87M | ﹤0.01% |
175,400
-44,900
| -20% | -$790K |
|
|
FLG
2144
PUT
Flagstar Bank National Association
FLG
$5.89B
| $2.86M | ﹤0.01% |
227,500
-70,800
| -24% | -$846K |
|
|
FIGR
2145
CALL
Figure Technology Solutions
FIGR
$6.16B
| $2.86M | ﹤0.01% |
+70,000
| New | +$2.8M |
|
2146
CALL
Elanco Animal Health
ELAN
$11.4B
| $2.86M | ﹤0.01% |
126,300
+19,900
| +19% | +$433K |
|
|
SGI
2147
PUT
Somnigroup International
SGI
$13.7B
| $2.85M | ﹤0.01% |
31,900
+6,400
| +25% | +$559K |
|
2148
CALL
Advanced Energy
AEIS
$13.1B
| $2.85M | ﹤0.01% |
+13,600
| New | +$2.77M |
|
2149
PUT
SLM Corp
SLM
$5.11B
| $2.85M | ﹤0.01% |
105,200
+88,500
| +530% | +$2.43M |
|
2150
CALL
Cedar Fair
FUN
$1.63B
| $2.85M | ﹤0.01% |
185,500
+147,400
| +387% | +$2.67M |
|
Similar funds
IMC Chicago's Q4 2025 Portfolio in Review
As of Q4 2025, IMC Chicago held 4,538 positions worth $275B, up 0.14% from $275B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IMC Chicago's Q4 2025 filing shows 985 new, 1,665 increased, 1,358 reduced and 525 closed positions. Its largest new stake was Palantir: 601,853 shares worth $107M. The largest sale was iShares Bitcoin Trust, an estimated $167M.
By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- IMC Chicago's largest Q4 2025 buy was Palantir: 601,853 shares worth $107M.
- IMC Chicago added most to iShares Russell 2000 ETF in Q4 2025, an estimated $302M increase.
- IMC Chicago's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $167M.
- IMC Chicago fully exited Amazon in Q4 2025, selling an estimated $97.8M.
- IMC Chicago's ten largest holdings make up 36% of its $275B portfolio in Q4 2025.
- IMC Chicago opened 985 new positions and closed 525 in Q4 2025.
- IMC Chicago's portfolio value rose 0.14% quarter-over-quarter to $275B.
Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.