IMC-Chicago, LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
3,302
Total value ($000)
$214,659,256
Net value change ($000)
+30,821,534 (16.8%)
New positions
337
Sold out positions
180
Turnover %
76.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 209,199 NEW
QQQM 208,737 NEW
VOO 149,758 NEW
META 92,166 NEW
NFLX 85,700 483.9%
INTC 51,908 NEW
CI 51,688 NEW
SMCI 49,885 NEW
UBER 44,455 422.0%
PHYS 40,002 5019.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -304,670 -100.0%
TSLA -252,454 -65.8%
IBIT -247,316 -76.5%
SPY -178,813 -44.8%
QQQ -118,764 -44.6%
UPRO -83,436 -100.0%
BA -63,343 -100.0%
SPXL -57,721 -100.0%
COST -56,966 -100.0%
TQQQ -40,656 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 210,991,202 (98.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type