IMC-Chicago, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
1,909
Total value ($000)
$148,926,606
Net value change ($000)
+36,031,774 (31.9%)
New positions
146
Sold out positions
144
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2023 Next filing: 4/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
UPRO 462,945 13700.7%
TQQQ 447,157 2370.4%
IWM 170,162 NEW
DIA 153,837 NEW
MDY 151,703 NEW
UDOW 102,750 3581.4%
GLD 76,456 1581.6%
EDZ 58,128 NEW
BABA 50,514 385.2%
TLT 47,154 201.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -249,310 -61.1%
QQQ -46,627 -100.0%
JPM -40,966 -100.0%
TSLA -31,069 -24.2%
PROSHARES TRUST -23,677 -100.0%
SPXL -21,266 -100.0%
AMD -11,794 -69.3%
SOXL -9,657 -100.0%
BAC -8,502 -100.0%
LOGI -7,794 -77.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 145,788,883 (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