IMC-Chicago, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
10/12/2023
Form type
13F-HR
Num holdings
1,690
Total value ($000)
$112,894,832
Net value change ($000)
+4,144,969 (3.8%)
New positions
171
Sold out positions
69
Turnover %
65.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 371,755 1023.6%
TSLA 128,294 NEW
JPM 40,966 NEW
NFLX 34,856 NEW
SPXL 21,266 NEW
PYPL 17,352 NEW
PROSHARES TRUST 15,399 NEW
BA 14,743 NEW
GOOGL 9,876 596.4%
IEF 9,683 421.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -935,108 -95.3%
SPY -744,226 -72.3%
IVV -238,242 -100.0%
NOBL -73,601 -100.0%
EDZ -50,515 -100.0%
DIA -41,664 -100.0%
AMD -35,536 -67.6%
SPDN -24,547 -76.1%
PROSHARES TRUST -22,693 -48.9%
TLT -22,031 -48.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,344,106 (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