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 | |
|---|---|---|---|---|---|---|
2301
CALL
FirstEnergy
FE
$27.1B
| $4.14M | ﹤0.01% |
87,100
+16,400
| +23% | +$779K |
|
2302
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $4.13M | ﹤0.01% |
24,500
+12,300
| +101% | +$1.82M |
|
2303
CALL
Service Corp International
SCI
$11.2B
| $4.12M | ﹤0.01% |
54,300
+40,700
| +299% | +$3.18M |
|
2304
PUT
Tyler Technologies
TYL
$14.9B
| $4.12M | ﹤0.01% |
14,100
+4,600
| +48% | +$1.45M |
|
2305
CALL
Innovative Industrial Properties
IIPR
$1.58B
| $4.12M | ﹤0.01% |
66,500
+28,200
| +74% | +$1.58M |
|
|
HIMX
2306
CALL
Himax Technologies
HIMX
$2.39B
| $4.12M | ﹤0.01% |
268,500
-52,500
| -16% | -$815K |
|
2307
CALL
W.P. Carey
WPC
$16B
| $4.12M | ﹤0.01% |
57,600
+29,200
| +103% | +$2.14M |
|
|
ETH
2308
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $4.12M | ﹤0.01% |
273,900
-154,600
| -36% | -$3.02M |
|
2309
PUT
Republic Services
RSG
$68.2B
| $4.11M | ﹤0.01% |
19,300
+3,400
| +21% | +$711K |
|
2310
PUT
Boston Beer
SAM
$1.74B
| $4.11M | ﹤0.01% |
23,200
+12,200
| +111% | +$2.47M |
|
2311
PUT
American Water Works
AWK
$28B
| $4.11M | ﹤0.01% |
31,200
-5,400
| -15% | -$694K |
|
2312
PUT
Yum China
YUMC
$14.8B
| $4.1M | ﹤0.01% |
100,300
+58,700
| +141% | +$2.69M |
|
|
KRMN
2313
CALL
Karman Holdings
KRMN
$5.3B
| $4.1M | ﹤0.01% |
82,100
+15,900
| +24% | +$1.03M |
|
2314
Pinduoduo
PDD
$117B
| $4.1M | ﹤0.01% |
53,689
-416,100
| -89% | -$38.4M |
|
2315
PUT
ResMed
RMD
$32.9B
| $4.09M | ﹤0.01% |
21,000
+10,200
| +94% | +$2.11M |
|
2316
CALL
Ryder
R
$9.53B
| $4.09M | ﹤0.01% |
15,500
+5,300
| +52% | +$1.3M |
|
2317
ASE Group
ASX
$97.7B
| $4.09M | ﹤0.01% |
+90,607
| New | +$3.04M |
|
2318
PUT
Aptiv
APTV
$9.96B
| $4.09M | ﹤0.01% |
66,600
+43,300
| +186% | +$2.65M |
|
2319
CALL
Genmab
GMAB
$20.7B
| $4.08M | ﹤0.01% |
148,600
+118,100
| +387% | +$3.14M |
|
2320
CALL
Enpro
NPO
$6.29B
| $4.07M | ﹤0.01% |
10,800
+9,300
| +620% | +$2.89M |
|
|
2321
CALL
Tyler Technologies
TYL
$14.9B
| $4.07M | ﹤0.01% |
13,900
+6,100
| +78% | +$1.93M |
|
|
2322
CALL
Aptiv
APTV
$9.96B
| $4.06M | ﹤0.01% |
66,200
-6,900
| -9% | -$422K |
|
2323
PUT
Sweetgreen
SG
$814M
| $4.06M | ﹤0.01% |
460,600
+40,600
| +10% | +$310K |
|
2324
CALL
ScottsMiracle-Gro
SMG
$3.46B
| $4.05M | ﹤0.01% |
59,500
+13,800
| +30% | +$855K |
|
2325
CALL
Masco
MAS
$14.3B
| $4.05M | ﹤0.01% |
49,800
-4,200
| -8% | -$293K |
|
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.