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 | |
|---|---|---|---|---|---|---|
2251
PUT
Weyerhaeuser
WY
$16.6B
| $4.31M | ﹤0.01% |
180,000
-600
| -0.3% | -$14.6K |
|
2252
PUT
Snap-on
SNA
$19.8B
| $4.31M | ﹤0.01% |
10,700
+9,700
| +970% | +$3.67M |
|
2253
CALL
Hycroft Mining Holding Corp
HYMC
$2.11B
| $4.3M | ﹤0.01% |
183,900
-162,100
| -47% | -$5.47M |
|
2254
Celcuity
CELC
$4.68B
| $4.3M | ﹤0.01% |
41,127
+30,895
| +302% | +$3.56M |
|
2255
PUT
Sharplink Inc
SBET
$1.88B
| $4.3M | ﹤0.01% |
894,800
+172,100
| +24% | +$1.1M |
|
|
HIVE
2256
CALL
HIVE Digital Technologies
HIVE
$853M
| $4.29M | ﹤0.01% |
1,178,300
+819,400
| +228% | +$2.65M |
|
2257
Deere & Co
DE
$187B
| $4.29M | ﹤0.01% |
+6,760
| New | +$3.92M |
|
2258
CALL
Babcock & Wilcox
BW
$1.06B
| $4.29M | ﹤0.01% |
304,000
+27,100
| +10% | +$460K |
|
2259
CALL
Klaviyo
KVYO
$5.3B
| $4.28M | ﹤0.01% |
283,300
+173,500
| +158% | +$2.88M |
|
|
ETHB
2260
iShares Staked Ethereum Trust ETF
ETHB
$684M
| $4.27M | ﹤0.01% |
+210,517
| New | +$5.57M |
|
2261
CME Group
CME
$101B
| $4.27M | ﹤0.01% |
+19,329
| New | +$5.35M |
|
2262
CALL
ResMed
RMD
$32.9B
| $4.27M | ﹤0.01% |
21,900
+5,200
| +31% | +$1.08M |
|
2263
Dynatrace
DT
$15B
| $4.27M | ﹤0.01% |
+97,151
| New | +$3.78M |
|
|
INFQ
2264
Infleqtion Inc
INFQ
$2.9B
| $4.26M | ﹤0.01% |
+319,766
| New | +$4.4M |
|
2265
CALL
Ormat Technologies
ORA
$6.48B
| $4.26M | ﹤0.01% |
39,100
-6,400
| -14% | -$793K |
|
|
PPTA
2266
CALL
Perpetua Resources
PPTA
$3.14B
| $4.26M | ﹤0.01% |
205,000
+3,700
| +2% | +$100K |
|
2267
PUT
Maplebear
CART
$11.8B
| $4.25M | ﹤0.01% |
89,800
+15,100
| +20% | +$631K |
|
2268
Logitech
LOGI
$14.6B
| $4.25M | ﹤0.01% |
+45,212
| New | +$4.69M |
|
2269
PUT
Mid-America Apartment Communities
MAA
$14.9B
| $4.25M | ﹤0.01% |
30,600
+6,600
| +28% | +$861K |
|
2270
CALL
Vista Energy
VIST
$8.16B
| $4.25M | ﹤0.01% |
66,600
-9,700
| -13% | -$683K |
|
2271
PUT
BigBear.ai
BBAI
$1.4B
| $4.25M | ﹤0.01% |
1,157,200
+362,400
| +46% | +$1.45M |
|
2272
CALL
M/I Homes
MHO
$3.75B
| $4.24M | ﹤0.01% |
26,400
+8,400
| +47% | +$1.12M |
|
2273
PUT
Barclays
BCS
$90.6B
| $4.24M | ﹤0.01% |
157,800
-56,300
| -26% | -$1.36M |
|
|
RGTX
2274
PUT
Defiance Daily Target 2X Long RGTI ETF
RGTX
$41.8M
| $4.23M | ﹤0.01% |
140,000
-169,100
| -55% | -$3.94M |
|
2275
PUT
Boyd Gaming
BYD
$5.67B
| $4.23M | ﹤0.01% |
47,900
-7,000
| -13% | -$596K |
|
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.