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 135 of 161
934550903
Shares:
19500
Value:
$611.3M
72147K908
Shares:
11200(-39.1%)
Value:
$610.5M(-26.9%)
129500954
Shares:
35400(+30.1%)
Value:
$609.9M(-3.2%)
00404A909
Shares:
20000
Value:
$606.4M
81684M954
Shares:
16700(-1.2%)
Value:
$604.5M(-33.8%)
750917956
Shares:
11600(-26.6%)
Value:
$600.6M(-28.1%)
12662P908
Shares:
30800(+1.3%)
Value:
$597.5M(+4.9%)
82846H955
Shares:
44100
Value:
$597.1M
018581908
Shares:
11900
Value:
$596.0M
80004C200
Shares:
12484
Value:
$594.4M
25460G260
Shares:
53108(-73.2%)
Value:
$594.3M(-62.8%)
925652959
Shares:
18200(-73.2%)
Value:
$593.7M(-70.1%)
92857W908
Shares:
62900(-49.3%)
Value:
$589.4M(-44.1%)
53681J903
Shares:
217400(-46.9%)
Value:
$589.2M(-51.6%)
20464U900
Shares:
67400(-17.9%)
Value:
$588.4M(+22.5%)
M20791955
Shares:
10000(-55.9%)
Value:
$586.3M(-68.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
65.5K | All Managers (Combined) | $613.6K | |||
57.1K | QoQ NEW(+57.1K) YoY NEW(+57.1K) | All Managers (Combined) | $611.9K | QoQ NEW(+$611.9K) YoY NEW(+$611.9K) | |
(cusip934550903)✕ | 19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $611.3K | QoQ NEW(+$611.3K) YoY NEW(+$611.3K) |
(cusip72147K908)✕ | 11.2K | All Managers (Combined) | $610.5K | ||
(cusip129500954)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $609.9K | YoY NEW(+$609.9K) |
(cusip00404A909)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $606.4K | QoQ NEW(+$606.4K) YoY NEW(+$606.4K) |
(cusip81684M954)✕ | 16.7K | QoQ -1.18% (-200)YoY NEW(+16.7K) | All Managers (Combined) | $604.5K | YoY NEW(+$604.5K) |
33.3K | YoY NEW(+33.3K) | All Managers (Combined) | $602.2K | YoY NEW(+$602.2K) | |
(cusip750917956)✕ | 11.6K | All Managers (Combined) | $600.6K | ||
Pbf Energy Inc.(PBFcusip69318G106) | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $598.8K | YoY NEW(+$598.8K) |
(cusip12662P908)✕ | 30.8K | QoQ +1.31% (+400)YoY NEW(+30.8K) | All Managers (Combined) | $597.5K | YoY NEW(+$597.5K) |
(cusip82846H955)✕ | 44.1K | QoQ NEW(+44.1K) YoY NEW(+44.1K) | All Managers (Combined) | $597.1K | QoQ NEW(+$597.1K) YoY NEW(+$597.1K) |
(cusip018581908)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $596.0K | QoQ NEW(+$596.0K) YoY NEW(+$596.0K) |
(cusip80004C200)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $594.4K | QoQ NEW(+$594.4K) YoY NEW(+$594.4K) |
(cusip25460G260)✕ | 53.1K | All Managers (Combined) | $594.3K | ||
(cusip925652959)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $593.7K | YoY NEW(+$593.7K) |
(cusip92857W908)✕ | 62.9K | All Managers (Combined) | $589.4K | ||
(cusip53681J903)✕ | 217.4K | All Managers (Combined) | $589.2K | ||
(cusip20464U900)✕ | 67.4K | YoY NEW(+67.4K) | All Managers (Combined) | $588.4K | YoY NEW(+$588.4K) |
(cusipM20791955)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $586.3K | YoY NEW(+$586.3K) |