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 134 of 161
20602D901
Shares:
11400
Value:
$634.3M
28414H903
Shares:
60400(-47.4%)
Value:
$634.2M(-54.4%)
39854F951
Shares:
35400(+183.2%)
Value:
$633.7M(+184.2%)
000899904
Shares:
31900(+100.6%)
Value:
$632.9M(+132.1%)
50125G909
Shares:
478400(+149.4%)
Value:
$631.5M(-7.3%)
20602D951
Shares:
11300
Value:
$628.7M
00162Q902
Shares:
12100(-45.7%)
Value:
$628.5M(-41.5%)
25460E901
Shares:
20400(-20.3%)
Value:
$626.3M(-11.1%)
981811952
Shares:
12500
Value:
$626.1M
808541906
Shares:
100400(+407.1%)
Value:
$625.5M(+189.8%)
047649958
Shares:
10400(-22.4%)
Value:
$623.9M(-44.2%)
92857W958
Shares:
65900(+9.3%)
Value:
$617.5M(+20.6%)
25460E240
Shares:
109668(+37.5%)
Value:
$617.4M(+21.5%)
46137V860
Shares:
11540
Value:
$616.8M
56035L904
Shares:
10900
Value:
$616.5M
25862V905
Shares:
46000(-41.6%)
Value:
$615.0M(-59.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip20602D901)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $634.3K | QoQ NEW(+$634.3K) YoY NEW(+$634.3K) |
(cusip28414H903)✕ | 60.4K | All Managers (Combined) | $634.2K | ||
(cusip39854F951)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $633.7K | YoY NEW(+$633.7K) |
(cusip000899904)✕ | 31.9K | YoY NEW(+31.9K) | All Managers (Combined) | $632.9K | YoY NEW(+$632.9K) |
(cusip50125G909)✕ | 478.4K | YoY NEW(+478.4K) | All Managers (Combined) | $631.5K | YoY NEW(+$631.5K) |
Mattel Inc /De/(MATcusip577081102) | 32.5K | All Managers (Combined) | $631.0K | ||
B2gold Corp(BTGcusip11777Q209) | 220.9K | All Managers (Combined) | $629.5K | ||
(cusip20602D951)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $628.7K | QoQ NEW(+$628.7K) YoY NEW(+$628.7K) |
(cusip00162Q902)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $628.5K | YoY NEW(+$628.5K) |
(cusip25460E901)✕ | 20.4K | All Managers (Combined) | $626.3K | ||
(cusip981811952)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $626.1K | QoQ NEW(+$626.1K) YoY NEW(+$626.1K) |
| 72.7K | All Managers (Combined) | $626.0K | |||
(cusip808541906)✕ | 100.4K | YoY NEW(+100.4K) | All Managers (Combined) | $625.5K | YoY NEW(+$625.5K) |
(cusip047649958)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $623.9K | YoY NEW(+$623.9K) |
Marqeta, Inc.(MQcusip57142B104) | 150.7K | YoY NEW(+150.7K) | All Managers (Combined) | $620.9K | YoY NEW(+$620.9K) |
(cusip92857W958)✕ | 65.9K | All Managers (Combined) | $617.5K | ||
(cusip25460E240)✕ | 109.7K | All Managers (Combined) | $617.4K | ||
(cusip46137V860)✕ | 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $616.8K | QoQ NEW(+$616.8K) YoY NEW(+$616.8K) |
(cusip56035L904)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $616.5K | QoQ NEW(+$616.5K) YoY NEW(+$616.5K) |
(cusip25862V905)✕ | 46.0K | All Managers (Combined) | $615.0K |