IMC-Chicago, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
1,213
Total value ($000)
$120,236,656
Net value change ($000)
+25,189,392 (26.5%)
New positions
105
Sold out positions
86
Turnover %
61.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 4/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 441,313 NEW
TSLA 272,612 NEW
SPY 157,703 NEW
BA 140,892 201.8%
NVDA 60,759 NEW
GOOGL 45,794 NEW
TWTR 34,611 NEW
SH 29,511 990.6%
NOBL 26,511 631.1%
IWM 16,987 490.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -68,843 -51.9%
GLD -43,833 -100.0%
RSPU -30,801 -100.0%
SHOP -15,903 -100.0%
IAU -12,875 -43.5%
UVXYN -11,847 -100.0%
Barclays Bank PLC -10,674 -100.0%
RSPN -9,435 -100.0%
FVRR -9,249 -47.9%
TZA -8,085 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 117,789,863 (98.0% 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