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 152 of 161
00857U957
Shares:
75500
Value:
$326.9M
45245E909
Shares:
12400(-34.0%)
Value:
$326.7M(-32.1%)
925550955
Shares:
29100
Value:
$325.6M
438128908
Shares:
12000(-59.3%)
Value:
$325.6M(-61.3%)
447011957
Shares:
20500(-16.3%)
Value:
$323.7M(-26.7%)
071734957
Shares:
50000(-22.4%)
Value:
$323.5M(-37.7%)
83089J908
Shares:
45600(-36.3%)
Value:
$323.3M(-67.3%)
460690900
Shares:
11900(-78.5%)
Value:
$323.2M(-79.2%)
H8088L903
Shares:
14900(+25.2%)
Value:
$322.1M(+56.1%)
39874R951
Shares:
22700
Value:
$317.3M
54738L909
Shares:
17400(+13.0%)
Value:
$316.3M(-13.2%)
36257Y959
Shares:
97200(+4.1%)
Value:
$315.9M(+54.4%)
69354N956
Shares:
15300
Value:
$315.5M
G29018951
Shares:
37800(-36.5%)
Value:
$315.3M(-52.9%)
428050908
Shares:
21300(+23.1%)
Value:
$315.2M(+31.9%)
904311906
Shares:
52800(-18.6%)
Value:
$314.2M(-35.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00857U957)✕ | 75.5K | QoQ NEW(+75.5K) YoY NEW(+75.5K) | All Managers (Combined) | $326.9K | QoQ NEW(+$326.9K) YoY NEW(+$326.9K) |
| 48.9K | All Managers (Combined) | $326.9K | |||
(cusip45245E909)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $326.7K | YoY NEW(+$326.7K) |
Plug Power Inc(PLUGcusip72919P202) | 242.0K | All Managers (Combined) | $326.6K | ||
(cusip925550955)✕ | 29.1K | QoQ NEW(+29.1K) YoY NEW(+29.1K) | All Managers (Combined) | $325.6K | QoQ NEW(+$325.6K) YoY NEW(+$325.6K) |
(cusip438128908)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $325.6K | YoY NEW(+$325.6K) |
| 40.7K | QoQ NEW(+40.7K) YoY NEW(+40.7K) | All Managers (Combined) | $325.2K | QoQ NEW(+$325.2K) YoY NEW(+$325.2K) | |
(cusip447011957)✕ | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $323.7K | YoY NEW(+$323.7K) |
(cusip071734957)✕ | 50.0K | All Managers (Combined) | $323.5K | ||
(cusip83089J908)✕ | 45.6K | YoY NEW(+45.6K) | All Managers (Combined) | $323.3K | YoY NEW(+$323.3K) |
(cusip460690900)✕ | 11.9K | All Managers (Combined) | $323.2K | ||
(cusipH8088L903)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $322.1K | YoY NEW(+$322.1K) |
Irobot Corp(IRBTcusip462726100) | 119.0K | YoY NEW(+119.0K) | All Managers (Combined) | $321.3K | YoY NEW(+$321.3K) |
(cusip39874R951)✕ | 22.7K | QoQ NEW(+22.7K) YoY NEW(+22.7K) | All Managers (Combined) | $317.3K | QoQ NEW(+$317.3K) YoY NEW(+$317.3K) |
(cusip54738L909)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $316.3K | YoY NEW(+$316.3K) |
(cusip36257Y959)✕ | 97.2K | All Managers (Combined) | $315.9K | ||
(cusip69354N956)✕ | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $315.5K | QoQ NEW(+$315.5K) YoY NEW(+$315.5K) |
(cusipG29018951)✕ | 37.8K | All Managers (Combined) | $315.3K | ||
(cusip428050908)✕ | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $315.2K | YoY NEW(+$315.2K) |
(cusip904311906)✕ | 52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $314.2K | YoY NEW(+$314.2K) |