IMC-Chicago, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
6,837
Total value ($000)
$483,407,087
Net value change ($000)
+64,727,688 (15.5%)
New positions
525
Sold out positions
602
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPY 1,180,493 NEW
IWM 478,190 NEW
CNEQ 475,371 NEW
QQQ 345,044 NEW
TCAF 295,890 NEW
SOXX 248,323 NEW
ALAI 213,920 NEW
AGIX 173,686 NEW
EWY 136,503 40.6%
ETHA 107,285 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -446,211 -71.0%
AMZN -387,254 -100.0%
TSM -330,514 -60.2%
TSLA -321,055 -100.0%
MU -268,328 -47.1%
AAPL -242,945 -99.6%
ASML -190,645 -75.8%
META -173,124 -76.1%
INTC -113,341 -77.0%
MSFT -113,038 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 472,105,100 (97.7% 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