IMC-Chicago, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
4/24/2023
Form type
13F-HR
Num holdings
1,358
Total value ($000)
$85,339,487
Net value change ($000)
+21,311,430 (33.3%)
New positions
112
Sold out positions
93
Turnover %
123.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2023 Next filing: 7/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 153,966 NEW
NVDA 46,940 NEW
JPM 36,929 NEW
JD 21,419 NEW
BABA 17,123 NEW
TQQQ 13,960 418.1%
SPDN 11,617 NEW
NFLX 10,311 NEW
GLD 10,115 NEW
BIDU 9,273 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -48,477 -100.0%
IVV -45,429 -82.0%
BA -27,410 -100.0%
GILD -21,536 -100.0%
VOO -19,156 -100.0%
GS -13,622 -100.0%
SSO -11,494 -100.0%
TLT -10,837 -100.0%
UUP -6,195 -52.4%
Barclays Bank PLC -6,155 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,748,377 (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