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 160 of 161
349853951
Shares:
10900
Value:
$219.0M
349853901
Shares:
10900
Value:
$219.0M
44952J904
Shares:
19400
Value:
$218.1M
74348A900
Shares:
10500(-24.5%)
Value:
$217.9M(-16.4%)
74319N900
Shares:
28700(-16.6%)
Value:
$217.8M(-18.4%)
67098H904
Shares:
18900
Value:
$216.8M
134748952
Shares:
246900(-38.9%)
Value:
$216.7M(-73.8%)
91823B959
Shares:
39500(-58.0%)
Value:
$215.7M(-61.0%)
24906P959
Shares:
14400(-23.4%)
Value:
$215.1M(-39.7%)
45569U901
Shares:
105500(+73.2%)
Value:
$214.7M(-12.9%)
25862V955
Shares:
16000(-41.6%)
Value:
$213.9M(-59.4%)
38246G958
Shares:
48500
Value:
$213.9M
72016P905
Shares:
33800(-59.1%)
Value:
$212.9M(-70.5%)
88636R905
Shares:
52000
Value:
$212.7M
91917A207
Shares:
16652
Value:
$212.6M
25460G286
Shares:
22332
Value:
$212.6M
307359905
Shares:
187000(-61.0%)
Value:
$211.3M(-81.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip349853951)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $219.0K | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) |
(cusip349853901)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $219.0K | QoQ NEW(+$219.0K) YoY NEW(+$219.0K) |
| 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $218.5K | QoQ NEW(+$218.5K) YoY NEW(+$218.5K) | |
(cusip44952J904)✕ | 19.4K | QoQ NEW(+19.4K) YoY NEW(+19.4K) | All Managers (Combined) | $218.1K | QoQ NEW(+$218.1K) YoY NEW(+$218.1K) |
(cusip74348A900)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $217.9K | YoY NEW(+$217.9K) |
(cusip74319N900)✕ | 28.7K | YoY NEW(+28.7K) | All Managers (Combined) | $217.8K | YoY NEW(+$217.8K) |
(cusip67098H904)✕ | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $216.8K | QoQ NEW(+$216.8K) YoY NEW(+$216.8K) |
(cusip134748952)✕ | 246.9K | All Managers (Combined) | $216.7K | ||
(cusip91823B959)✕ | 39.5K | All Managers (Combined) | $215.7K | ||
(cusip24906P959)✕ | 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $215.1K | YoY NEW(+$215.1K) |
(cusip45569U901)✕ | 105.5K | All Managers (Combined) | $214.7K | ||
(cusip25862V955)✕ | 16.0K | All Managers (Combined) | $213.9K | ||
(cusip38246G958)✕ | 48.5K | QoQ NEW(+48.5K) YoY NEW(+48.5K) | All Managers (Combined) | $213.9K | QoQ NEW(+$213.9K) YoY NEW(+$213.9K) |
| 26.0K | QoQ NEW(+26.0K) YoY NEW(+26.0K) | All Managers (Combined) | $213.1K | QoQ NEW(+$213.1K) YoY NEW(+$213.1K) | |
(cusip72016P905)✕ | 33.8K | All Managers (Combined) | $212.9K | ||
(cusip88636R905)✕ | 52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $212.7K | QoQ NEW(+$212.7K) YoY NEW(+$212.7K) |
(cusip91917A207)✕ | 16.7K | QoQ NEW(+16.7K) YoY NEW(+16.7K) | All Managers (Combined) | $212.6K | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) |
(cusip25460G286)✕ | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $212.6K | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) |
(cusip307359905)✕ | 187.0K | YoY NEW(+187.0K) | All Managers (Combined) | $211.3K | YoY NEW(+$211.3K) |
Sfl Corp Ltd.(SFLcusipG7738W106) | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $210.1K | QoQ NEW(+$210.1K) YoY NEW(+$210.1K) |