IMC-Chicago, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
6,101
Total value ($000)
$278,360,745
Net value change ($000)
+2,935,945 (1.1%)
New positions
759
Sold out positions
319
Turnover %
62.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSLV 307,779 5383.6%
SPY 283,806 NEW
CEF 165,346 NEW
TSLA 146,901 39.3%
TSM 121,872 138.8%
ORCL 106,246 NEW
META 103,305 396.4%
IBIT 81,640 96.3%
SNDK 78,390 549.4%
GOOGL 73,346 310.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -431,228 -100.0%
IWM -390,283 -100.0%
AVGO -82,177 -44.8%
NVDA -74,046 -100.0%
PLTR -66,232 -61.9%
BIDU -55,366 -94.1%
CRWD -53,632 -100.0%
ASTS -47,593 -95.1%
GOOGL -45,012 -95.0%
NFLX -44,743 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 271,761,184 (97.6% 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