IMC-Chicago, LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
3,502
Total value ($000)
$225,164,972
Net value change ($000)
+48,510,081 (27.5%)
New positions
297
Sold out positions
240
Turnover %
77.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IBIT 252,920 NEW
DIA 178,818 NEW
AAPL 151,816 NEW
XLF 144,430 NEW
COIN 102,981 NEW
IVV 102,059 NEW
TQQQ 96,241 13517.0%
PLTR 90,563 NEW
UNH 89,679 NEW
META 85,179 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -138,436 -78.2%
IWM -122,568 -72.8%
AMD -91,623 -100.0%
TSM -58,521 -100.0%
SPYM -57,600 -100.0%
TLT -57,236 -77.5%
AMZN -45,258 -70.7%
GLD -35,121 -100.0%
BTCO -34,117 -100.0%
ARM -26,957 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 221,166,083 (98.2% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type