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 133 of 161
74347G950
Shares:
35500(-93.6%)
Value:
$650.4M(-94.8%)
98421M956
Shares:
134100(+9.2%)
Value:
$647.7M(-37.4%)
53216B954
Shares:
119000
Value:
$647.4M
11777Q959
Shares:
226500(+45.6%)
Value:
$645.5M(+70.1%)
349942952
Shares:
105700(-38.3%)
Value:
$644.8M(-12.3%)
82889N953
Shares:
35400(+57.3%)
Value:
$643.6M(+37.6%)
13462K959
Shares:
39800(+4.7%)
Value:
$643.2M(-19.7%)
98421M906
Shares:
133000(+88.1%)
Value:
$642.4M(+7.8%)
088929904
Shares:
70000(+113.4%)
Value:
$641.9M(+116.0%)
78464A909
Shares:
10600(-72.9%)
Value:
$641.6M(-81.3%)
91823B909
Shares:
117000(+32.2%)
Value:
$638.8M(+23.0%)
25460G951
Shares:
10400(-71.6%)
Value:
$638.1M(-52.2%)
91917A957
Shares:
49900(+89.7%)
Value:
$637.2M(+9.2%)
G491BT958
Shares:
42000(-63.3%)
Value:
$637.1M(-68.1%)
904311907
Shares:
101900(-11.2%)
Value:
$636.9M(-32.9%)
44332N956
Shares:
17200
Value:
$636.6M
74347G390
Shares:
25732(-64.8%)
Value:
$636.4M(-53.6%)
37954Y958
Shares:
16100(-71.3%)
Value:
$635.1M(-64.3%)
G11448900
Shares:
71900(-19.2%)
Value:
$634.9M(-67.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74347G950)✕ | 35.5K | All Managers (Combined) | $650.4K | ||
(cusip98421M956)✕ | 134.1K | All Managers (Combined) | $647.7K | ||
(cusip53216B954)✕ | 119.0K | QoQ NEW(+119.0K) YoY NEW(+119.0K) | All Managers (Combined) | $647.4K | QoQ NEW(+$647.4K) YoY NEW(+$647.4K) |
(cusip11777Q959)✕ | 226.5K | All Managers (Combined) | $645.5K | ||
(cusip349942952)✕ | 105.7K | YoY NEW(+105.7K) | All Managers (Combined) | $644.8K | YoY NEW(+$644.8K) |
(cusip82889N953)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $643.6K | YoY NEW(+$643.6K) |
(cusip13462K959)✕ | 39.8K | All Managers (Combined) | $643.2K | ||
(cusip98421M906)✕ | 133.0K | All Managers (Combined) | $642.4K | ||
(cusip088929904)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $641.9K | YoY NEW(+$641.9K) |
(cusip78464A909)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $641.6K | YoY NEW(+$641.6K) |
| 24.2K | QoQ +3.83% (+892)YoY NEW(+24.2K) | All Managers (Combined) | $639.2K | YoY NEW(+$639.2K) | |
(cusip91823B909)✕ | 117.0K | All Managers (Combined) | $638.8K | ||
(cusip25460G951)✕ | 10.4K | All Managers (Combined) | $638.1K | ||
(cusip91917A957)✕ | 49.9K | YoY NEW(+49.9K) | All Managers (Combined) | $637.2K | YoY NEW(+$637.2K) |
(cusipG491BT958)✕ | 42.0K | All Managers (Combined) | $637.1K | ||
(cusip904311907)✕ | 101.9K | All Managers (Combined) | $636.9K | ||
(cusip44332N956)✕ | 17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $636.6K | QoQ NEW(+$636.6K) YoY NEW(+$636.6K) |
(cusip74347G390)✕ | 25.7K | All Managers (Combined) | $636.4K | ||
(cusip37954Y958)✕ | 16.1K | All Managers (Combined) | $635.1K | ||
(cusipG11448900)✕ | 71.9K | YoY NEW(+71.9K) | All Managers (Combined) | $634.9K | YoY NEW(+$634.9K) |