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 156 of 161
07556Q951
Shares:
13400(-24.7%)
Value:
$273.2M(-44.1%)
00091G954
Shares:
19300
Value:
$271.9M
G35947902
Shares:
11800(-30.6%)
Value:
$271.3M(-30.4%)
03784Y900
Shares:
21000
Value:
$271.1M
140501957
Shares:
12000(+12.1%)
Value:
$267.8M(+14.7%)
50101L956
Shares:
54000(-18.6%)
Value:
$265.7M(-59.6%)
00857U907
Shares:
61100(-42.2%)
Value:
$264.6M(+31.6%)
92942W957
Shares:
13200(-70.1%)
Value:
$263.1M(-66.8%)
248356957
Shares:
201800(-44.2%)
Value:
$262.3M(-59.7%)
901109908
Shares:
11300(-5.8%)
Value:
$261.9M(-9.8%)
55903Q954
Shares:
17100(-7.6%)
Value:
$261.3M(+3.9%)
358054954
Shares:
18300(-74.4%)
Value:
$258.2M(-77.7%)
53224K952
Shares:
34600
Value:
$258.1M
38747R645
Shares:
11426
Value:
$257.9M
524660957
Shares:
32400(-31.9%)
Value:
$256.3M(-43.9%)
00768Y909
Shares:
64700(+175.3%)
Value:
$256.2M(+18.8%)
452521957
Shares:
33700
Value:
$255.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip07556Q951)✕ | 13.4K | All Managers (Combined) | $273.2K | ||
(cusip00091G954)✕ | 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $271.9K | QoQ NEW(+$271.9K) YoY NEW(+$271.9K) |
(cusipG35947902)✕ | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $271.3K | YoY NEW(+$271.3K) |
(cusip03784Y900)✕ | 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $271.1K | QoQ NEW(+$271.1K) YoY NEW(+$271.1K) |
Dynex Capital Inc(DXcusip26817Q886) | 20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $268.8K | QoQ NEW(+$268.8K) YoY NEW(+$268.8K) |
(cusip140501957)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $267.8K | YoY NEW(+$267.8K) |
(cusip50101L956)✕ | 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $265.7K | YoY NEW(+$265.7K) |
(cusip00857U907)✕ | 61.1K | YoY NEW(+61.1K) | All Managers (Combined) | $264.6K | YoY NEW(+$264.6K) |
(cusip92942W957)✕ | 13.2K | All Managers (Combined) | $263.1K | ||
(cusip248356957)✕ | 201.8K | YoY NEW(+201.8K) | All Managers (Combined) | $262.3K | YoY NEW(+$262.3K) |
| 84.1K | YoY NEW(+84.1K) | All Managers (Combined) | $262.2K | YoY NEW(+$262.2K) | |
(cusip901109908)✕ | 11.3K | QoQ -5.83% (-700)YoY NEW(+11.3K) | All Managers (Combined) | $261.9K | YoY NEW(+$261.9K) |
(cusip55903Q954)✕ | 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $261.3K | YoY NEW(+$261.3K) |
(cusip358054954)✕ | 18.3K | All Managers (Combined) | $258.2K | ||
(cusip53224K952)✕ | 34.6K | QoQ NEW(+34.6K) YoY NEW(+34.6K) | All Managers (Combined) | $258.1K | QoQ NEW(+$258.1K) YoY NEW(+$258.1K) |
(cusip38747R645)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $257.9K | QoQ NEW(+$257.9K) YoY NEW(+$257.9K) |
| 28.9K | QoQ NEW(+28.9K) | All Managers (Combined) | $256.4K | QoQ NEW(+$256.4K) | |
(cusip524660957)✕ | 32.4K | All Managers (Combined) | $256.3K | ||
(cusip00768Y909)✕ | 64.7K | YoY NEW(+64.7K) | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) |
(cusip452521957)✕ | 33.7K | QoQ NEW(+33.7K) YoY NEW(+33.7K) | All Managers (Combined) | $255.4K | QoQ NEW(+$255.4K) YoY NEW(+$255.4K) |