IMC-Chicago, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
2,933
Total value ($000)
$183,837,722
Net value change ($000)
+19,797,885 (12.1%)
New positions
206
Sold out positions
295
Turnover %
65.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 323,337 NEW
NVDA 304,670 NEW
TSLA 134,402 53.9%
IWM 100,618 NEW
TLT 84,791 477.9%
UPRO 83,436 NEW
SPXL 57,721 NEW
BA 56,873 879.0%
COST 43,951 337.7%
ARM 40,291 599.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -182,681 -31.4%
PDD -97,950 -87.1%
JPM -91,309 -100.0%
META -57,885 -100.0%
BABA -54,734 -100.0%
BIDU -48,362 -90.7%
COIN -37,614 -100.0%
CMG -34,809 -79.8%
IEF -32,998 -100.0%
NKE -30,478 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 180,372,853 (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.
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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