IMC-Chicago, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
1,102
Total value ($000)
$101,112,621
Net value change ($000)
-19,124,035 (-15.9%)
New positions
91
Sold out positions
139
Turnover %
67.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 371,737 NEW
QQQ 234,741 367.5%
SPY 122,139 77.4%
NVDA 29,059 47.8%
MSFT 24,378 100.4%
VOO 23,909 497.5%
BAC 19,720 1650.2%
SHOP 15,397 NEW
SLV 13,752 1090.6%
PYPL 13,114 32.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -332,737 -75.4%
TSLA -272,612 -100.0%
BA -178,082 -84.5%
GOOGL -45,794 -100.0%
GOOGL -42,024 -100.0%
NIO -38,836 -44.5%
SH -32,490 -100.0%
TWTR -21,804 -63.0%
NOBL -21,021 -68.4%
IWM -20,453 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,039,576 (97.9% 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