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:
Search and click to pin securities to the top
Page 155 of 161
782011950
Shares:
27300
Value:
$292.7M
82489W957
Shares:
87900(-9.3%)
Value:
$291.8M(-45.5%)
24665A903
Shares:
19300
Value:
$290.9M
71944F906
Shares:
11300(-3.4%)
Value:
$288.8M(-1.9%)
88688T950
Shares:
436500(-13.4%)
Value:
$287.0M(-57.2%)
01877R958
Shares:
10500(-53.9%)
Value:
$286.4M(-52.2%)
423403904
Shares:
45300(-30.5%)
Value:
$285.8M(-43.1%)
48553T956
Shares:
14900(-10.2%)
Value:
$285.6M(+24.7%)
03761U902
Shares:
22200
Value:
$285.5M
74347B235
Shares:
10529
Value:
$284.4M
64111Q904
Shares:
11600(-61.1%)
Value:
$283.7M(-65.8%)
71601V905
Shares:
93000(+34.0%)
Value:
$283.6M(+7.3%)
75776W903
Shares:
34000(-18.1%)
Value:
$281.9M(-58.7%)
62886E958
Shares:
28900
Value:
$281.8M
04010L903
Shares:
12500
Value:
$277.0M
808524950
Shares:
11000
Value:
$275.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip782011950)✕ | 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $292.7K | QoQ NEW(+$292.7K) YoY NEW(+$292.7K) |
(cusip82489W957)✕ | 87.9K | YoY NEW(+87.9K) | All Managers (Combined) | $291.8K | YoY NEW(+$291.8K) |
(cusip24665A903)✕ | 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $290.9K | QoQ NEW(+$290.9K) YoY NEW(+$290.9K) |
| 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $290.2K | YoY NEW(+$290.2K) | |
(cusip71944F906)✕ | 11.3K | All Managers (Combined) | $288.8K | ||
| 65.3K | QoQ -0.04% (-29)YoY NEW(+65.3K) | All Managers (Combined) | $287.9K | YoY NEW(+$287.9K) | |
(cusip88688T950)✕ | 436.5K | YoY NEW(+436.5K) | All Managers (Combined) | $287.0K | YoY NEW(+$287.0K) |
(cusip01877R958)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $286.4K | YoY NEW(+$286.4K) |
(cusip423403904)✕ | 45.3K | YoY NEW(+45.3K) | All Managers (Combined) | $285.8K | YoY NEW(+$285.8K) |
(cusip48553T956)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $285.6K | YoY NEW(+$285.6K) |
(cusip03761U902)✕ | 22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $285.5K | QoQ NEW(+$285.5K) YoY NEW(+$285.5K) |
Novavax Inc(NVAXcusip670002401) | 44.5K | QoQ NEW(+44.5K) | All Managers (Combined) | $285.0K | QoQ NEW(+$285.0K) |
(cusip74347B235)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $284.4K | QoQ NEW(+$284.4K) YoY NEW(+$284.4K) |
(cusip64111Q904)✕ | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $283.7K | YoY NEW(+$283.7K) |
(cusip71601V905)✕ | 93.0K | YoY NEW(+93.0K) | All Managers (Combined) | $283.6K | YoY NEW(+$283.6K) |
(cusip75776W903)✕ | 34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $281.9K | YoY NEW(+$281.9K) |
(cusip62886E958)✕ | 28.9K | QoQ NEW(+28.9K) | All Managers (Combined) | $281.8K | QoQ NEW(+$281.8K) |
(cusip04010L903)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $277.0K | QoQ NEW(+$277.0K) YoY NEW(+$277.0K) |
(cusip808524950)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $275.4K | QoQ NEW(+$275.4K) YoY NEW(+$275.4K) |
| 20.8K | All Managers (Combined) | $274.7K |