IMC-Chicago, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
4,272
Total value ($000)
$275,424,800
Net value change ($000)
+380,260 (0.1%)
New positions
399
Sold out positions
283
Turnover %
55.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 303,913 351.9%
QQQ 175,998 69.0%
TSLA 162,386 76.9%
AVGO 159,884 676.4%
MU 147,611 187.2%
PLTR 106,979 NEW
TSM 84,031 2225.4%
NVDA 74,046 NEW
IBM 47,849 NEW
BABA 45,132 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -217,692 -72.0%
APP -145,901 -78.3%
JD -116,649 -94.9%
AMZN -93,830 -100.0%
BA -92,763 -73.6%
VOO -89,112 -100.0%
XOVR -84,240 -99.2%
ORCL -76,343 -100.0%
UNH -59,978 -100.0%
CMG -58,119 -91.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 269,734,625 (97.9% 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