IMC-Chicago, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
3,755
Total value ($000)
$275,044,540
Net value change ($000)
+49,879,568 (22.2%)
New positions
362
Sold out positions
227
Turnover %
51.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 216,605 560.8%
APP 166,555 845.9%
JD 113,554 1212.3%
BA 101,090 403.9%
XOVR 84,944 NEW
NFLX 79,862 NEW
AMZN 75,067 400.1%
CMG 62,177 4531.9%
LULU 59,153 549.4%
TSLA 56,991 36.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -151,816 -100.0%
XLF -144,430 -100.0%
DIA -129,522 -72.4%
PDD -113,612 -100.0%
COIN -102,981 -100.0%
TQQQ -96,953 -100.0%
PLTR -90,563 -100.0%
IVV -87,089 -85.3%
BABA -79,679 -100.0%
PHYS -77,970 -96.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 269,407,173 (98.0% 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