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 137 of 161
113004905
Shares:
11600(-21.1%)
Value:
$562.0M(-29.4%)
922042958
Shares:
12400
Value:
$561.2M
N20944909
Shares:
45700(+24.5%)
Value:
$561.2M(+35.0%)
74349Y704
Shares:
16829
Value:
$560.1M
98980A905
Shares:
28100(+89.9%)
Value:
$557.5M(+92.7%)
831754906
Shares:
59700(+1.2%)
Value:
$556.4M(-6.7%)
550424953
Shares:
102900
Value:
$554.6M
92552V950
Shares:
53200(-52.5%)
Value:
$554.3M(-41.8%)
65342K905
Shares:
70900(+135.5%)
Value:
$551.6M(+137.7%)
00162Q952
Shares:
10500(+0.0%)
Value:
$545.4M(+7.8%)
127097953
Shares:
18800(-85.0%)
Value:
$543.3M(-83.1%)
G6674U908
Shares:
30400(-29.0%)
Value:
$541.7M(-57.5%)
08862E959
Shares:
177300
Value:
$540.8M
023139954
Shares:
61800(+39.5%)
Value:
$540.8M(-3.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip113004905)✕ | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $562.0K | YoY NEW(+$562.0K) |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $561.7K | QoQ NEW(+$561.7K) YoY NEW(+$561.7K) | |
(cusip922042958)✕ | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $561.2K | QoQ NEW(+$561.2K) YoY NEW(+$561.2K) |
(cusipN20944909)✕ | 45.7K | YoY NEW(+45.7K) | All Managers (Combined) | $561.2K | YoY NEW(+$561.2K) |
Tidewater Inc(TDWcusip88642R109) | 13.3K | QoQ -5.13% (-718)YoY NEW(+13.3K) | All Managers (Combined) | $560.8K | YoY NEW(+$560.8K) |
(cusip74349Y704)✕ | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $560.1K | QoQ NEW(+$560.1K) YoY NEW(+$560.1K) |
Quantumscape Corp(QScusip74767V109) | 134.3K | All Managers (Combined) | $558.8K | ||
(cusip98980A905)✕ | 28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $557.5K | YoY NEW(+$557.5K) |
(cusip831754906)✕ | 59.7K | All Managers (Combined) | $556.4K | ||
(cusip550424953)✕ | 102.9K | QoQ NEW(+102.9K) YoY NEW(+102.9K) | All Managers (Combined) | $554.6K | QoQ NEW(+$554.6K) YoY NEW(+$554.6K) |
(cusip92552V950)✕ | 53.2K | All Managers (Combined) | $554.3K | ||
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $553.9K | QoQ NEW(+$553.9K) YoY NEW(+$553.9K) | |
(cusip65342K905)✕ | 70.9K | YoY NEW(+70.9K) | All Managers (Combined) | $551.6K | YoY NEW(+$551.6K) |
| 43.1K | QoQ NEW(+43.1K) YoY NEW(+43.1K) | All Managers (Combined) | $547.0K | QoQ NEW(+$547.0K) YoY NEW(+$547.0K) | |
(cusip00162Q952)✕ | 10.5K | QoQ 0.00% (+0)YoY NEW(+10.5K) | All Managers (Combined) | $545.4K | YoY NEW(+$545.4K) |
(cusip127097953)✕ | 18.8K | All Managers (Combined) | $543.3K | ||
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $542.7K | QoQ NEW(+$542.7K) YoY NEW(+$542.7K) | |
(cusipG6674U908)✕ | 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $541.7K | YoY NEW(+$541.7K) |
(cusip08862E959)✕ | 177.3K | QoQ NEW(+177.3K) | All Managers (Combined) | $540.8K | QoQ NEW(+$540.8K) |
(cusip023139954)✕ | 61.8K | All Managers (Combined) | $540.8K |