IMC-Chicago, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
1,181
Total value ($000)
$95,047,264
Net value change ($000)
+13,534,420 (16.6%)
New positions
121
Sold out positions
92
Turnover %
66.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
NIO 88,205 NEW
AMD 48,754 NEW
NFLX 48,539 NEW
RSPU 30,801 NEW
GOOGL 29,294 NEW
IAU 27,353 1223.8%
MSFT 19,808 NEW
XYZ 14,175 504.4%
AGQ 14,121 NEW
AAPL 12,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -181,692 -57.8%
DIA -58,066 -67.0%
BA -56,016 -44.5%
NVDA -44,158 -100.0%
TWTR -40,075 -100.0%
TSLA -34,352 -100.0%
SPY -30,442 -100.0%
GLD -19,062 -30.3%
TQQQ -16,582 -100.0%
GME -11,406 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,821,648 (98.7% 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