IMC-Chicago, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
4/12/2024
Form type
13F-HR
Num holdings
2,498
Total value ($000)
$162,794,052
Net value change ($000)
+13,867,446 (9.3%)
New positions
283
Sold out positions
123
Turnover %
72.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 7/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 746,764 470.4%
MSTR 170,918 NEW
META 122,353 NEW
QQQ 107,396 NEW
AMZN 70,456 NEW
AMD 67,936 1300.5%
SPXL 53,754 NEW
ARM 51,071 NEW
BKNG 36,834 NEW
PDD 36,069 NEW
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -448,680 -96.3%
UPRO -419,784 -90.0%
SPY -280,760 -100.0%
MDY -139,921 -92.2%
DIA -129,858 -84.4%
IWM -128,708 -75.6%
UDOW -105,619 -100.0%
TSLA -97,225 -100.0%
GLD -81,290 -100.0%
TLT -54,310 -77.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159,920,285 (98.2% 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