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 147 of 161
36257Y909
Shares:
125500(-10.5%)
Value:
$407.9M(+32.8%)
26923N905
Shares:
31100
Value:
$406.2M
92340V957
Shares:
61200
Value:
$405.1M
42250P953
Shares:
20000(+27.4%)
Value:
$404.4M(+27.1%)
09173B907
Shares:
509300(-46.7%)
Value:
$401.4M(-71.8%)
92942W907
Shares:
20100(-35.8%)
Value:
$400.6M(-28.9%)
63008G953
Shares:
251800(+139.3%)
Value:
$400.4M(+53.5%)
902681905
Shares:
12100(-32.0%)
Value:
$400.1M(-20.4%)
88554D955
Shares:
188700(+44.7%)
Value:
$400.0M(-6.5%)
683715906
Shares:
15800
Value:
$399.1M
25461A551
Shares:
17240(-89.4%)
Value:
$399.1M(-86.3%)
875372903
Shares:
20800(-0.9%)
Value:
$398.5M(-47.3%)
26923N827
Shares:
94351
Value:
$396.3M
37954Y955
Shares:
10200(-20.3%)
Value:
$395.8M(-24.2%)
05964H905
Shares:
59000
Value:
$395.3M
22717L901
Shares:
217500(+5.2%)
Value:
$393.7M(-5.8%)
703395953
Shares:
12600(-22.2%)
Value:
$393.6M(-21.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip36257Y909)✕ | 125.5K | All Managers (Combined) | $407.9K | ||
(cusip26923N905)✕ | 31.1K | QoQ NEW(+31.1K) | All Managers (Combined) | $406.2K | QoQ NEW(+$406.2K) |
| 83.6K | YoY NEW(+83.6K) | All Managers (Combined) | $405.6K | YoY NEW(+$405.6K) | |
(cusip92340V957)✕ | 61.2K | QoQ NEW(+61.2K) YoY NEW(+61.2K) | All Managers (Combined) | $405.1K | QoQ NEW(+$405.1K) YoY NEW(+$405.1K) |
(cusip42250P953)✕ | 20.0K | All Managers (Combined) | $404.4K | ||
| 48.6K | QoQ NEW(+48.6K) | All Managers (Combined) | $403.5K | QoQ NEW(+$403.5K) | |
(cusip09173B907)✕ | 509.3K | All Managers (Combined) | $401.4K | ||
(cusip92942W907)✕ | 20.1K | All Managers (Combined) | $400.6K | ||
(cusip63008G953)✕ | 251.8K | YoY NEW(+251.8K) | All Managers (Combined) | $400.4K | YoY NEW(+$400.4K) |
(cusip902681905)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $400.1K | YoY NEW(+$400.1K) |
(cusip88554D955)✕ | 188.7K | All Managers (Combined) | $400.0K | ||
(cusip683715906)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $399.1K | QoQ NEW(+$399.1K) YoY NEW(+$399.1K) |
(cusip25461A551)✕ | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $399.1K | YoY NEW(+$399.1K) |
(cusip875372903)✕ | 20.8K | QoQ -0.95% (-200)YoY NEW(+20.8K) | All Managers (Combined) | $398.5K | YoY NEW(+$398.5K) |
(cusip26923N827)✕ | 94.4K | QoQ NEW(+94.4K) | All Managers (Combined) | $396.3K | QoQ NEW(+$396.3K) |
(cusip37954Y955)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $395.8K | YoY NEW(+$395.8K) |
(cusip05964H905)✕ | 59.0K | QoQ NEW(+59.0K) YoY NEW(+59.0K) | All Managers (Combined) | $395.3K | QoQ NEW(+$395.3K) YoY NEW(+$395.3K) |
| 41.0K | QoQ NEW(+41.0K) YoY NEW(+41.0K) | All Managers (Combined) | $394.4K | QoQ NEW(+$394.4K) YoY NEW(+$394.4K) | |
(cusip22717L901)✕ | 217.5K | All Managers (Combined) | $393.7K | ||
(cusip703395953)✕ | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $393.6K | YoY NEW(+$393.6K) |