IMC-Chicago, LLC

Q4 2022 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
4/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,325
Total value ($000)
$64,028,057
Net value change ($000)
-13,725,539 (-17.7%)
New positions
81
Sold out positions
120
Turnover %
279.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 4/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 55,386 NEW
IWM 48,477 NEW
BA 27,410 NEW
GILD 21,536 NEW
VOO 19,156 NEW
GS 13,622 NEW
UUP 11,815 NEW
SPXL 11,507 NEW
SSO 11,494 NEW
UVXYN 5,844 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -349,783 -100.0%
QQQ -271,013 -100.0%
DIA -69,215 -100.0%
EDZ -44,789 -100.0%
NOBL -19,121 -100.0%
TLT -18,091 -62.5%
QQQM -15,030 -100.0%
TZA -12,256 -77.4%
NOBL -11,210 -100.0%
QLD -10,143 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 63,570,004 (99.3% 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