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 14 of 161
92840M952
Shares:
521000(+79.5%)
Value:
$61.2B(+52.9%)
053332952
Shares:
16000(+60.0%)
Value:
$61.0B(+90.5%)
90384S953
Shares:
166300(-47.1%)
Value:
$61.0B(-55.4%)
679295905
Shares:
576900(+5.7%)
Value:
$60.7B(+41.1%)
77543R902
Shares:
849700(-20.5%)
Value:
$59.9B(-24.6%)
444859952
Shares:
226200(-29.0%)
Value:
$59.9B(-26.0%)
05464C901
Shares:
113600(-15.1%)
Value:
$59.7B(-24.9%)
548661957
Shares:
254500(-11.4%)
Value:
$59.4B(-16.3%)
049468901
Shares:
276100(+49.3%)
Value:
$58.6B(+30.2%)
00827B906
Shares:
1292300(+5.4%)
Value:
$58.4B(-21.8%)
874054909
Shares:
280800(+32.8%)
Value:
$58.2B(+49.5%)
00214Q904
Shares:
1222600(-2.5%)
Value:
$58.2B(-18.3%)
60770K957
Shares:
2048100(+34.2%)
Value:
$58.1B(-8.5%)
G1151C951
Shares:
185400(-31.5%)
Value:
$57.9B(-39.3%)
00206R902
Shares:
2039900(+18.9%)
Value:
$57.7B(+47.6%)
21037T959
Shares:
285500(+5.8%)
Value:
$57.6B(-4.6%)
548661907
Shares:
244500(+12.9%)
Value:
$57.0B(+6.7%)
83406F902
Shares:
4898500(+0.5%)
Value:
$57.0B(-24.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92840M952)✕ | 521.0K | All Managers (Combined) | $61.2M | ||
(cusip053332952)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $61.0M | YoY NEW(+$61.0M) |
(cusip90384S953)✕ | 166.3K | All Managers (Combined) | $61.0M | ||
(cusip679295905)✕ | 576.9K | All Managers (Combined) | $60.7M | ||
(cusip77543R902)✕ | 849.7K | All Managers (Combined) | $59.9M | ||
(cusip444859952)✕ | 226.2K | All Managers (Combined) | $59.9M | ||
(cusip05464C901)✕ | 113.6K | All Managers (Combined) | $59.7M | ||
(cusip548661957)✕ | 254.5K | All Managers (Combined) | $59.4M | ||
(cusip049468901)✕ | 276.1K | All Managers (Combined) | $58.6M | ||
| 352.5K | QoQ NEW(+352.5K) | All Managers (Combined) | $58.5M | QoQ NEW(+$58.5M) | |
(cusip00827B906)✕ | 1.3M | All Managers (Combined) | $58.4M | ||
(cusip874054909)✕ | 280.8K | All Managers (Combined) | $58.2M | ||
(cusip00214Q904)✕ | 1.2M | All Managers (Combined) | $58.2M | ||
(cusip60770K957)✕ | 2.0M | All Managers (Combined) | $58.1M | ||
(cusipG1151C951)✕ | 185.4K | All Managers (Combined) | $57.9M | ||
(cusip00206R902)✕ | 2.0M | All Managers (Combined) | $57.7M | ||
| 875.9K | QoQ NEW(+875.9K) YoY NEW(+875.9K) | All Managers (Combined) | $57.6M | QoQ NEW(+$57.6M) YoY NEW(+$57.6M) | |
(cusip21037T959)✕ | 285.5K | YoY NEW(+285.5K) | All Managers (Combined) | $57.6M | YoY NEW(+$57.6M) |
(cusip548661907)✕ | 244.5K | All Managers (Combined) | $57.0M | ||
(cusip83406F902)✕ | 4.9M | All Managers (Combined) | $57.0M |