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 2 of 161
78463V907
Shares:
4320500(+86.9%)
Value:
$1.2T(+122.4%)
01609W902
Shares:
9322000(-17.0%)
Value:
$1.2T(+29.4%)
464287905
Shares:
6117000(-27.5%)
Value:
$1.2T(-34.5%)
78463V957
Shares:
4018900(+172.3%)
Value:
$1.2T(+224.1%)
594918954
Shares:
3026100(-28.8%)
Value:
$1.1T(-36.5%)
11135F901
Shares:
6508700(-12.7%)
Value:
$1.1T(-37.0%)
02079K905
Shares:
6648800(-17.1%)
Value:
$1.0T(-32.3%)
11135F951
Shares:
5746800(-31.7%)
Value:
$962.2B(-50.7%)
007903907
Shares:
8495200(-21.6%)
Value:
$872.8B(-33.3%)
007903957
Shares:
7814600(-12.0%)
Value:
$802.9B(-25.2%)
01609W952
Shares:
5757800(+7.9%)
Value:
$761.4B(+68.2%)
464287902
Shares:
8044700(-23.3%)
Value:
$732.3B(-20.1%)
02079K955
Shares:
4659400(-2.0%)
Value:
$720.5B(-20.0%)
19260Q907
Shares:
3929800(-11.9%)
Value:
$676.8B(-38.9%)
22160K955
Shares:
711500(-27.8%)
Value:
$672.9B(-25.5%)
084670952
Shares:
1260100(+113.2%)
Value:
$671.1B(+150.5%)
78467X959
Shares:
1515100(-17.8%)
Value:
$636.2B(-18.9%)
084670902
Shares:
1122200(+80.2%)
Value:
$597.7B(+111.7%)
69608A908
Shares:
6877000(+2.2%)
Value:
$580.4B(+14.1%)
09857L958
Shares:
125200(-43.2%)
Value:
$576.8B(-47.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78463V907)✕ | 4.3M | All Managers (Combined) | $1.2B | ||
(cusip01609W902)✕ | 9.3M | All Managers (Combined) | $1.2B | ||
(cusip464287905)✕ | 6.1M | All Managers (Combined) | $1.2B | ||
(cusip78463V957)✕ | 4.0M | All Managers (Combined) | $1.2B | ||
(cusip594918954)✕ | 3.0M | All Managers (Combined) | $1.1B | ||
(cusip11135F901)✕ | 6.5M | All Managers (Combined) | $1.1B | ||
(cusip02079K905)✕ | 6.6M | All Managers (Combined) | $1.0B | ||
(cusip11135F951)✕ | 5.7M | All Managers (Combined) | $962.2M | ||
(cusip007903907)✕ | 8.5M | All Managers (Combined) | $872.8M | ||
(cusip007903957)✕ | 7.8M | All Managers (Combined) | $802.9M | ||
(cusip01609W952)✕ | 5.8M | All Managers (Combined) | $761.4M | ||
(cusip464287902)✕ | 8.0M | All Managers (Combined) | $732.3M | ||
(cusip02079K955)✕ | 4.7M | All Managers (Combined) | $720.5M | ||
(cusip19260Q907)✕ | 3.9M | All Managers (Combined) | $676.8M | ||
(cusip22160K955)✕ | 711.5K | All Managers (Combined) | $672.9M | ||
(cusip084670952)✕ | 1.3M | All Managers (Combined) | $671.1M | ||
(cusip78467X959)✕ | 1.5M | All Managers (Combined) | $636.2M | ||
(cusip084670902)✕ | 1.1M | All Managers (Combined) | $597.7M | ||
(cusip69608A908)✕ | 6.9M | All Managers (Combined) | $580.4M | ||
(cusip09857L958)✕ | 125.2K | All Managers (Combined) | $576.8M |