IMC-Chicago, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
1,240
Total value ($000)
$77,753,596
Net value change ($000)
+6,660,777 (9.4%)
New positions
92
Sold out positions
98
Turnover %
103.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2022 Next filing: 4/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 349,783 NEW
QQQ 196,403 263.2%
DIA 43,895 173.4%
TLT 28,928 NEW
NOBL 15,864 487.1%
EDZ 13,059 41.2%
GLD 9,296 NEW
IAU 7,940 NEW
TMV 7,541 NEW
Barclays Bank PLC 6,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -155,849 -100.0%
IWM -91,858 -100.0%
META -42,697 -100.0%
IVV -34,485 -100.0%
BA -33,655 -100.0%
NVDA -30,464 -100.0%
MSFT -29,789 -100.0%
TQQQ -26,995 -100.0%
NOBL -18,929 -62.8%
AMD -16,438 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,632,947 (98.6% 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