IMC-Chicago, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
7/15/2024
Form type
13F-HR
Num holdings
2,762
Total value ($000)
$164,039,837
Net value change ($000)
+1,245,785 (0.8%)
New positions
280
Sold out positions
162
Turnover %
100.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 582,260 NEW
TSLA 249,209 NEW
QQQ 120,807 112.5%
JPM 91,309 NEW
PDD 76,435 211.9%
CMG 43,599 NEW
MU 41,602 454.4%
NFLX 36,396 466.4%
IEF 32,998 NEW
NKE 30,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -905,529 -100.0%
AMD -73,160 -100.0%
MSTR -64,791 -37.9%
META -64,468 -52.7%
SPXL -53,754 -100.0%
UPRO -46,540 -100.0%
MSFT -44,952 -100.0%
ARM -44,347 -86.8%
IWM -41,454 -100.0%
BA -37,306 -85.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 160,919,171 (98.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type