IMC-Chicago, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$71,092,819
Net value change ($000)
-30,019,802 (-29.7%)
New positions
94
Sold out positions
109
Turnover %
93.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VOO 127,134 442.7%
IWM 91,858 NEW
IVV 34,485 NEW
NOBL 30,139 NEW
EDZ 27,339 622.6%
TQQQ 26,995 NEW
TZA 23,054 953.4%
AGQ 11,527 NEW
BNO 8,760 356.7%
QLD 6,405 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -329,040 -88.5%
SPY -279,842 -100.0%
QQQ -224,012 -75.0%
AMZN -108,576 -100.0%
NVDA -59,354 -66.1%
AMD -53,537 -76.5%
PYPL -47,070 -88.5%
NIO -35,607 -73.5%
NFLX -34,216 -100.0%
BIDU -23,126 -88.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,053,320 (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