IMC-Chicago, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
3,270
Total value ($000)
$176,654,891
Net value change ($000)
-38,004,365 (-17.7%)
New positions
229
Sold out positions
314
Turnover %
92.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IWM 89,345 112.9%
AMD 72,048 368.1%
SLV 68,842 NEW
AMZN 64,021 NEW
TSM 58,521 NEW
SPYM 57,600 NEW
PDD 48,323 214.9%
GLD 35,121 NEW
GOOGL 33,513 NEW
QQQ 29,739 20.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -213,472 -96.7%
IVV -209,199 -100.0%
QQQM -208,737 -100.0%
VOO -149,758 -100.0%
NFLX -93,430 -90.3%
META -92,166 -100.0%
MSTR -82,871 -83.0%
IBIT -76,021 -100.0%
TSLA -45,793 -34.9%
PHYS -38,185 -93.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 174,075,906 (98.5% 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