IMC-Chicago, LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
7/14/2023
Form type
13F-HR
Num holdings
1,360
Total value ($000)
$108,749,863
Net value change ($000)
+23,410,376 (27.4%)
New positions
91
Sold out positions
106
Turnover %
57.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2023 Next filing: 10/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPY 1,029,377 NEW
QQQ 827,769 537.6%
IVV 228,285 2292.7%
NOBL 73,601 NEW
AMD 52,554 NEW
EDZ 50,515 NEW
PROSHARES TRUST 46,370 NEW
TLT 45,452 NEW
DIA 41,664 NEW
SH 28,124 2091.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -36,929 -100.0%
JD -13,900 -64.9%
SPXL -11,586 -100.0%
NVDA -10,620 -22.6%
NFLX -10,311 -100.0%
GLD -10,115 -100.0%
BIDU -9,273 -100.0%
OIH -7,213 -100.0%
UNH -5,476 -100.0%
AXP -5,435 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105,741,727 (97.2% 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