IMC-Chicago, LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,045
Total value ($000)
$68,878,943
Net value change ($000)
-9,355,860 (-12.0%)
New positions
134
Sold out positions
107
Turnover %
112.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
QQQ 104,384 NEW
IAU 62,120 NEW
BIDU 50,765 368.5%
TWTR 26,569 NEW
IVV 22,365 NEW
IWM 20,428 48.4%
GOOGL 16,568 40.7%
TLT 15,339 NEW
PARAV 12,451 2742.5%
PROSHARES TRUST 11,862 98.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -202,640 -100.0%
BA -79,410 -56.6%
NVDA -66,433 -100.0%
TQQQ -63,257 -100.0%
META -40,010 -100.0%
AAPL -27,168 -100.0%
NFLX -24,794 -100.0%
SH -17,987 -49.2%
XYZ -15,353 -100.0%
NIO -11,848 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,843,994 (98.5% 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