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 138 of 161
131193904
Shares:
82000(+18.3%)
Value:
$540.4M(-0.8%)
927959956
Shares:
11900(-36.4%)
Value:
$537.3M(-41.4%)
82575P907
Shares:
117300(+79.9%)
Value:
$537.2M(+149.7%)
46137V903
Shares:
11600
Value:
$533.8M
01626W901
Shares:
89900(+3.1%)
Value:
$533.1M(-11.7%)
52603B907
Shares:
10600
Value:
$532.9M
90274D416
Shares:
27646
Value:
$532.7M
09239B909
Shares:
11000
Value:
$532.6M
52466B953
Shares:
61600(-13.8%)
Value:
$530.4M(-1.2%)
04523Y955
Shares:
83000(-29.3%)
Value:
$530.4M(-62.0%)
880779953
Shares:
14000(-20.9%)
Value:
$528.9M(-35.3%)
01749D955
Shares:
21000(+3.4%)
Value:
$527.7M(+18.9%)
981811902
Shares:
10500(-3.7%)
Value:
$525.9M(+20.3%)
G3934V959
Shares:
52400(+34.0%)
Value:
$524.5M(+55.1%)
650111957
Shares:
10500
Value:
$520.8M
63001N906
Shares:
19700(+25.5%)
Value:
$519.7M(-2.4%)
071734907
Shares:
80200(-19.1%)
Value:
$518.9M(-35.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip131193904)✕ | 82.0K | YoY NEW(+82.0K) | All Managers (Combined) | $540.4K | YoY NEW(+$540.4K) |
(cusip927959956)✕ | 11.9K | All Managers (Combined) | $537.3K | ||
(cusip82575P907)✕ | 117.3K | YoY NEW(+117.3K) | All Managers (Combined) | $537.2K | YoY NEW(+$537.2K) |
| 53.5K | All Managers (Combined) | $535.2K | |||
(cusip46137V903)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $533.8K | QoQ NEW(+$533.8K) YoY NEW(+$533.8K) |
(cusip01626W901)✕ | 89.9K | All Managers (Combined) | $533.1K | ||
(cusip52603B907)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $532.9K | QoQ NEW(+$532.9K) YoY NEW(+$532.9K) |
(cusip90274D416)✕ | 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $532.7K | QoQ NEW(+$532.7K) YoY NEW(+$532.7K) |
(cusip09239B909)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $532.6K | QoQ NEW(+$532.6K) YoY NEW(+$532.6K) |
B&G Foods, Inc.(BGScusip05508R106) | 77.5K | YoY NEW(+77.5K) | All Managers (Combined) | $532.4K | YoY NEW(+$532.4K) |
(cusip52466B953)✕ | 61.6K | All Managers (Combined) | $530.4K | ||
(cusip04523Y955)✕ | 83.0K | All Managers (Combined) | $530.4K | ||
(cusip880779953)✕ | 14.0K | All Managers (Combined) | $528.9K | ||
(cusip01749D955)✕ | 21.0K | All Managers (Combined) | $527.7K | ||
| 28.5K | QoQ NEW(+28.5K) YoY NEW(+28.5K) | All Managers (Combined) | $526.3K | QoQ NEW(+$526.3K) YoY NEW(+$526.3K) | |
(cusip981811902)✕ | 10.5K | QoQ -3.66% (-400)YoY NEW(+10.5K) | All Managers (Combined) | $525.9K | YoY NEW(+$525.9K) |
(cusipG3934V959)✕ | 52.4K | YoY NEW(+52.4K) | All Managers (Combined) | $524.5K | YoY NEW(+$524.5K) |
(cusip650111957)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $520.8K | QoQ NEW(+$520.8K) YoY NEW(+$520.8K) |
(cusip63001N906)✕ | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $519.7K | YoY NEW(+$519.7K) |
(cusip071734907)✕ | 80.2K | All Managers (Combined) | $518.9K |