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 12 of 161
25809K905
Shares:
387600(-44.5%)
Value:
$70.8B(-39.5%)
92840M902
Shares:
602700(+76.1%)
Value:
$70.8B(+50.0%)
81369Y953
Shares:
342400(-20.8%)
Value:
$70.7B(-29.7%)
81369Y903
Shares:
340500(-24.7%)
Value:
$70.3B(-33.1%)
808513955
Shares:
890300(-31.8%)
Value:
$69.7B(-27.8%)
78468R956
Shares:
528800(+10.6%)
Value:
$69.6B(+10.0%)
040413955
Shares:
888800(-21.2%)
Value:
$68.9B(-44.7%)
46428Q109
Shares:
2221419
Value:
$68.8B
74967X953
Shares:
292300(+11.1%)
Value:
$68.5B(-33.9%)
81369Y957
Shares:
346600(-14.8%)
Value:
$68.4B(-25.0%)
17275R902
Shares:
1106200(-4.5%)
Value:
$68.3B(-0.4%)
37045V900
Shares:
1445600(+9.9%)
Value:
$68.0B(-3.0%)
911312956
Shares:
616500(+23.5%)
Value:
$67.8B(+7.7%)
125523950
Shares:
206100(+3.4%)
Value:
$67.8B(+23.1%)
36467W909
Shares:
3033000(+17.1%)
Value:
$67.7B(-16.6%)
674599905
Shares:
1366400(-32.7%)
Value:
$67.4B(-32.8%)
009066901
Shares:
561600(-17.2%)
Value:
$67.1B(-24.7%)
674599955
Shares:
1353500(+0.9%)
Value:
$66.8B(+0.8%)
742718909
Shares:
390600(+23.3%)
Value:
$66.6B(+25.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25809K905)✕ | 387.6K | All Managers (Combined) | $70.8M | ||
598.3K | All Managers (Combined) | $70.8M | |||
(cusip92840M902)✕ | 602.7K | All Managers (Combined) | $70.8M | ||
(cusip81369Y953)✕ | 342.4K | All Managers (Combined) | $70.7M | ||
(cusip81369Y903)✕ | 340.5K | All Managers (Combined) | $70.3M | ||
(cusip808513955)✕ | 890.3K | All Managers (Combined) | $69.7M | ||
(cusip78468R956)✕ | 528.8K | All Managers (Combined) | $69.6M | ||
(cusip040413955)✕ | 888.8K | YoY NEW(+888.8K) | All Managers (Combined) | $68.9M | YoY NEW(+$68.9M) |
(cusip46428Q109)✕ | 2.2M | QoQ NEW(+2.2M) | All Managers (Combined) | $68.8M | QoQ NEW(+$68.8M) |
(cusip74967X953)✕ | 292.3K | All Managers (Combined) | $68.5M | ||
(cusip81369Y957)✕ | 346.6K | All Managers (Combined) | $68.4M | ||
(cusip17275R902)✕ | 1.1M | All Managers (Combined) | $68.3M | ||
(cusip37045V900)✕ | 1.4M | All Managers (Combined) | $68.0M | ||
(cusip911312956)✕ | 616.5K | All Managers (Combined) | $67.8M | ||
(cusip125523950)✕ | 206.1K | All Managers (Combined) | $67.8M | ||
(cusip36467W909)✕ | 3.0M | All Managers (Combined) | $67.7M | ||
(cusip674599905)✕ | 1.4M | All Managers (Combined) | $67.4M | ||
(cusip009066901)✕ | 561.6K | All Managers (Combined) | $67.1M | ||
(cusip674599955)✕ | 1.4M | All Managers (Combined) | $66.8M | ||
(cusip742718909)✕ | 390.6K | All Managers (Combined) | $66.6M |