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 143 of 161
88557W951
Shares:
10300
Value:
$462.6M
423452951
Shares:
17700(+33.1%)
Value:
$462.3M(+8.6%)
71654V958
Shares:
32200(+61.0%)
Value:
$461.7M(+79.5%)
13057Q905
Shares:
10500(+0.0%)
Value:
$461.7M(-15.3%)
30161Q954
Shares:
12500
Value:
$461.5M
393222954
Shares:
95000(+143.6%)
Value:
$460.8M(+24.6%)
58470H901
Shares:
34100(+99.4%)
Value:
$459.7M(+52.6%)
06738E954
Shares:
29900(-50.7%)
Value:
$459.3M(-43.1%)
90138A953
Shares:
56000
Value:
$459.2M
M7518J954
Shares:
10600(-47.0%)
Value:
$458.6M(-45.4%)
G11448950
Shares:
51800(+16.4%)
Value:
$457.4M(-52.6%)
63008G903
Shares:
287500(-36.3%)
Value:
$457.1M(-59.1%)
46138E115
Shares:
11401
Value:
$457.0M
H8088L953
Shares:
21100(+64.8%)
Value:
$456.2M(+105.5%)
Y8162K904
Shares:
29300(+83.1%)
Value:
$455.9M(+90.6%)
959802909
Shares:
43000(-35.1%)
Value:
$454.9M(-35.3%)
00653Q952
Shares:
41900
Value:
$454.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
3d Systems Corp(DDDcusip88554D205) | 218.3K | All Managers (Combined) | $462.9K | ||
(cusip88557W951)✕ | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $462.6K | QoQ NEW(+$462.6K) YoY NEW(+$462.6K) |
(cusip423452951)✕ | 17.7K | All Managers (Combined) | $462.3K | ||
(cusip71654V958)✕ | 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $461.7K | YoY NEW(+$461.7K) |
(cusip13057Q905)✕ | 10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $461.7K | YoY NEW(+$461.7K) |
(cusip30161Q954)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $461.5K | QoQ NEW(+$461.5K) YoY NEW(+$461.5K) |
(cusip393222954)✕ | 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $460.8K | YoY NEW(+$460.8K) |
(cusip58470H901)✕ | 34.1K | All Managers (Combined) | $459.7K | ||
(cusip06738E954)✕ | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $459.3K | YoY NEW(+$459.3K) |
(cusip90138A953)✕ | 56.0K | QoQ NEW(+56.0K) YoY NEW(+56.0K) | All Managers (Combined) | $459.2K | QoQ NEW(+$459.2K) YoY NEW(+$459.2K) |
| 116.5K | QoQ NEW(+116.5K) YoY NEW(+116.5K) | All Managers (Combined) | $458.8K | QoQ NEW(+$458.8K) YoY NEW(+$458.8K) | |
(cusipM7518J954)✕ | 10.6K | All Managers (Combined) | $458.6K | ||
(cusipG11448950)✕ | 51.8K | YoY NEW(+51.8K) | All Managers (Combined) | $457.4K | YoY NEW(+$457.4K) |
(cusip63008G903)✕ | 287.5K | All Managers (Combined) | $457.1K | ||
(cusip46138E115)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $457.0K | QoQ NEW(+$457.0K) YoY NEW(+$457.0K) |
(cusipH8088L953)✕ | 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $456.2K | YoY NEW(+$456.2K) |
(cusipY8162K904)✕ | 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $455.9K | YoY NEW(+$455.9K) |
(cusip959802909)✕ | 43.0K | YoY NEW(+43.0K) | All Managers (Combined) | $454.9K | YoY NEW(+$454.9K) |
(cusip00653Q952)✕ | 41.9K | QoQ NEW(+41.9K) YoY NEW(+41.9K) | All Managers (Combined) | $454.2K | QoQ NEW(+$454.2K) YoY NEW(+$454.2K) |
| 211.1K | YoY NEW(+211.1K) | All Managers (Combined) | $453.8K | YoY NEW(+$453.8K) |