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 153 of 161
49435R952
Shares:
22400
Value:
$313.6M
75134P950
Shares:
38100(-51.5%)
Value:
$313.6M(-61.1%)
438333956
Shares:
66700(+21.5%)
Value:
$313.5M(-17.6%)
G6331P954
Shares:
12600
Value:
$313.2M
11285B908
Shares:
11200
Value:
$312.7M
03753U906
Shares:
14200(-72.8%)
Value:
$310.6M(-81.3%)
G61188901
Shares:
26800(-56.2%)
Value:
$308.5M(-60.5%)
88822Q903
Shares:
12800
Value:
$308.4M
900450906
Shares:
21600
Value:
$308.2M
24906P909
Shares:
20600
Value:
$307.8M
78573M904
Shares:
109300(-18.5%)
Value:
$307.1M(-37.3%)
83307B901
Shares:
216900
Value:
$305.8M
81758H906
Shares:
53100(-17.0%)
Value:
$305.3M(-64.7%)
25461A304
Shares:
17871
Value:
$304.9M
37247D906
Shares:
43000(-13.3%)
Value:
$304.9M(-12.1%)
35952H950
Shares:
66400(-73.8%)
Value:
$304.8M(-86.7%)
64049M909
Shares:
32100(-21.5%)
Value:
$304.6M(-54.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip49435R952)✕ | 22.4K | QoQ NEW(+22.4K) YoY NEW(+22.4K) | All Managers (Combined) | $313.6K | QoQ NEW(+$313.6K) YoY NEW(+$313.6K) |
(cusip75134P950)✕ | 38.1K | All Managers (Combined) | $313.6K | ||
(cusip438333956)✕ | 66.7K | YoY NEW(+66.7K) | All Managers (Combined) | $313.5K | YoY NEW(+$313.5K) |
| 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $313.4K | YoY NEW(+$313.4K) | |
(cusipG6331P954)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $313.2K | QoQ NEW(+$313.2K) YoY NEW(+$313.2K) |
(cusip11285B908)✕ | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $312.7K | QoQ NEW(+$312.7K) YoY NEW(+$312.7K) |
| 39.1K | QoQ NEW(+39.1K) YoY NEW(+39.1K) | All Managers (Combined) | $312.6K | QoQ NEW(+$312.6K) YoY NEW(+$312.6K) | |
| 27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $310.8K | YoY NEW(+$310.8K) | |
(cusip03753U906)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $310.6K | YoY NEW(+$310.6K) |
(cusipG61188901)✕ | 26.8K | All Managers (Combined) | $308.5K | ||
(cusip88822Q903)✕ | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $308.4K | QoQ NEW(+$308.4K) YoY NEW(+$308.4K) |
(cusip900450906)✕ | 21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $308.2K | QoQ NEW(+$308.2K) YoY NEW(+$308.2K) |
(cusip24906P909)✕ | 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $307.8K | QoQ NEW(+$307.8K) YoY NEW(+$307.8K) |
(cusip78573M904)✕ | 109.3K | YoY NEW(+109.3K) | All Managers (Combined) | $307.1K | YoY NEW(+$307.1K) |
(cusip83307B901)✕ | 216.9K | QoQ NEW(+216.9K) YoY NEW(+216.9K) | All Managers (Combined) | $305.8K | QoQ NEW(+$305.8K) YoY NEW(+$305.8K) |
(cusip81758H906)✕ | 53.1K | YoY NEW(+53.1K) | All Managers (Combined) | $305.3K | YoY NEW(+$305.3K) |
(cusip25461A304)✕ | 17.9K | QoQ NEW(+17.9K) | All Managers (Combined) | $304.9K | QoQ NEW(+$304.9K) |
(cusip37247D906)✕ | 43.0K | YoY NEW(+43.0K) | All Managers (Combined) | $304.9K | YoY NEW(+$304.9K) |
(cusip35952H950)✕ | 66.4K | YoY NEW(+66.4K) | All Managers (Combined) | $304.8K | YoY NEW(+$304.8K) |
(cusip64049M909)✕ | 32.1K | All Managers (Combined) | $304.6K |