IMC-Chicago, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 3,217
- Total Value
- 175094553966
- Accession Number
- 0001452861-25-000002
- Form Type
- 13F-HR
- CIK
- 0001452861
- Manager Name
- IMC-Chicago, LLC
Data Enrichment
12% identified402 identified2,815 unidentified
Holdings
3,217 positions
Manager:
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Page 10 of 161
81369Y905
Shares:
1930000(-21.9%)
Value:
$96.1B(-19.5%)
617446958
Shares:
822300(+30.5%)
Value:
$95.9B(+21.1%)
478160954
Shares:
578100(+31.9%)
Value:
$95.9B(+51.3%)
512807956
Shares:
1287300(-35.2%)
Value:
$93.6B(-34.8%)
336433907
Shares:
716800(-6.4%)
Value:
$90.6B(-32.8%)
00287Y909
Shares:
423300(-22.4%)
Value:
$88.7B(-8.5%)
910047909
Shares:
1282400(-21.5%)
Value:
$88.5B(-44.2%)
46120E952
Shares:
178700(+1.8%)
Value:
$88.5B(-3.4%)
770700952
Shares:
2116300(+18.3%)
Value:
$88.1B(+32.2%)
G29183903
Shares:
320900(+200.5%)
Value:
$87.2B(+146.1%)
910047959
Shares:
1259300(-27.5%)
Value:
$87.0B(-48.5%)
654106953
Shares:
1364100(-7.5%)
Value:
$86.6B(-22.4%)
852234953
Shares:
1584300(-25.9%)
Value:
$86.1B(-52.6%)
98980G952
Shares:
432300(-5.4%)
Value:
$85.8B(+4.0%)
87612E956
Shares:
817200(-2.0%)
Value:
$85.3B(-24.3%)
09290D901
Shares:
89600(-14.9%)
Value:
$84.8B(-21.4%)
573874904
Shares:
1350600(+22.6%)
Value:
$83.2B(-31.6%)
00287Y959
Shares:
392500(-18.1%)
Value:
$82.2B(-3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y905)✕ | 1.9M | All Managers (Combined) | $96.1M | ||
(cusip617446958)✕ | 822.3K | All Managers (Combined) | $95.9M | ||
(cusip478160954)✕ | 578.1K | All Managers (Combined) | $95.9M | ||
(cusip512807956)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $93.6M | YoY NEW(+$93.6M) |
891.8K | All Managers (Combined) | $91.6M | |||
(cusip336433907)✕ | 716.8K | All Managers (Combined) | $90.6M | ||
(cusip00287Y909)✕ | 423.3K | All Managers (Combined) | $88.7M | ||
(cusip910047909)✕ | 1.3M | All Managers (Combined) | $88.5M | ||
(cusip46120E952)✕ | 178.7K | All Managers (Combined) | $88.5M | ||
(cusip770700952)✕ | 2.1M | All Managers (Combined) | $88.1M | ||
(cusipG29183903)✕ | 320.9K | All Managers (Combined) | $87.2M | ||
(cusip910047959)✕ | 1.3M | All Managers (Combined) | $87.0M | ||
(cusip654106953)✕ | 1.4M | All Managers (Combined) | $86.6M | ||
(cusip852234953)✕ | 1.6M | All Managers (Combined) | $86.1M | ||
(cusip98980G952)✕ | 432.3K | All Managers (Combined) | $85.8M | ||
Tesla, Inc.(TSLAcusip88160R101) | 329.4K | YoY NEW(+329.4K) | All Managers (Combined) | $85.4M | YoY NEW(+$85.4M) |
(cusip87612E956)✕ | 817.2K | All Managers (Combined) | $85.3M | ||
(cusip09290D901)✕ | 89.6K | YoY NEW(+89.6K) | All Managers (Combined) | $84.8M | YoY NEW(+$84.8M) |
(cusip573874904)✕ | 1.4M | All Managers (Combined) | $83.2M | ||
(cusip00287Y959)✕ | 392.5K | All Managers (Combined) | $82.2M |