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 131 of 161
07556Q901
Shares:
34400(+135.6%)
Value:
$701.4M(+75.0%)
92936U959
Shares:
11100(-28.8%)
Value:
$700.5M(-17.6%)
577081902
Shares:
35900(-15.1%)
Value:
$697.5M(-7.0%)
38747R744
Shares:
27964
Value:
$697.4M
52736R952
Shares:
44600(-39.1%)
Value:
$695.3M(-45.1%)
82706C908
Shares:
13700(-7.4%)
Value:
$692.7M(-13.4%)
G8060N952
Shares:
28500(-50.0%)
Value:
$691.7M(-55.7%)
M2029K904
Shares:
15000(+2.0%)
Value:
$687.8M(-17.4%)
462726900
Shares:
254600(+79.8%)
Value:
$687.4M(-37.4%)
65341B906
Shares:
72300(+24.9%)
Value:
$686.9M(-33.4%)
911163953
Shares:
24900(+33.9%)
Value:
$682.0M(+34.3%)
74349Y959
Shares:
17900
Value:
$681.8M
46434G772
Shares:
14354
Value:
$681.5M
46137V795
Shares:
16584
Value:
$678.9M
902681955
Shares:
20500(-47.7%)
Value:
$677.9M(-38.7%)
82889N863
Shares:
37254
Value:
$677.3M
464285204
Shares:
11481
Value:
$676.9M
29258Y903
Shares:
158300(+35.4%)
Value:
$675.9M(+58.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip07556Q901)✕ | 34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $701.4K | YoY NEW(+$701.4K) |
(cusip92936U959)✕ | 11.1K | All Managers (Combined) | $700.5K | ||
| 112.7K | All Managers (Combined) | $698.9K | |||
(cusip577081902)✕ | 35.9K | All Managers (Combined) | $697.5K | ||
(cusip38747R744)✕ | 28.0K | QoQ NEW(+28.0K) | All Managers (Combined) | $697.4K | QoQ NEW(+$697.4K) |
(cusip52736R952)✕ | 44.6K | All Managers (Combined) | $695.3K | ||
(cusip82706C908)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $692.7K | YoY NEW(+$692.7K) |
(cusipG8060N952)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $691.7K | YoY NEW(+$691.7K) |
| 192.6K | QoQ NEW(+192.6K) YoY NEW(+192.6K) | All Managers (Combined) | $691.3K | QoQ NEW(+$691.3K) YoY NEW(+$691.3K) | |
(cusipM2029K904)✕ | 15.0K | QoQ +2.04% (-300)YoY NEW(+15.0K) | All Managers (Combined) | $687.8K | YoY NEW(+$687.8K) |
(cusip462726900)✕ | 254.6K | All Managers (Combined) | $687.4K | ||
(cusip65341B906)✕ | 72.3K | All Managers (Combined) | $686.9K | ||
(cusip911163953)✕ | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $682.0K | YoY NEW(+$682.0K) |
(cusip74349Y959)✕ | 17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $681.8K | QoQ NEW(+$681.8K) YoY NEW(+$681.8K) |
(cusip46434G772)✕ | 14.4K | QoQ NEW(+14.4K) | All Managers (Combined) | $681.5K | QoQ NEW(+$681.5K) |
(cusip46137V795)✕ | 16.6K | QoQ NEW(+16.6K) | All Managers (Combined) | $678.9K | QoQ NEW(+$678.9K) |
(cusip902681955)✕ | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $677.9K | YoY NEW(+$677.9K) |
(cusip82889N863)✕ | 37.3K | QoQ NEW(+37.3K) YoY NEW(+37.3K) | All Managers (Combined) | $677.3K | QoQ NEW(+$677.3K) YoY NEW(+$677.3K) |
(cusip464285204)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $676.9K | QoQ NEW(+$676.9K) YoY NEW(+$676.9K) |
(cusip29258Y903)✕ | 158.3K | YoY NEW(+158.3K) | All Managers (Combined) | $675.9K | YoY NEW(+$675.9K) |