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 21 of 161
34959E959
Shares:
371800(-15.6%)
Value:
$35.8B(-14.0%)
21036P908
Shares:
194600(+179.6%)
Value:
$35.7B(+132.2%)
907818958
Shares:
151000(-34.2%)
Value:
$35.7B(-31.8%)
526057954
Shares:
310200(+46.9%)
Value:
$35.6B(+23.7%)
143658900
Shares:
1822400(-15.0%)
Value:
$35.6B(-33.4%)
036752903
Shares:
81700(-42.1%)
Value:
$35.5B(-31.7%)
002824900
Shares:
267200(-9.5%)
Value:
$35.4B(+6.1%)
03769M906
Shares:
258300(-23.5%)
Value:
$35.4B(-36.6%)
02209S903
Shares:
588600(+71.3%)
Value:
$35.3B(+96.7%)
81369Y904
Shares:
268400(-2.5%)
Value:
$35.2B(-3.0%)
780259905
Shares:
479600(+77.0%)
Value:
$35.1B(+107.0%)
012653901
Shares:
482900(-7.7%)
Value:
$34.8B(-22.8%)
25459W952
Shares:
247500(+35.5%)
Value:
$34.7B(+12.8%)
29355A907
Shares:
559800(-29.5%)
Value:
$34.7B(-36.3%)
34959E909
Shares:
360700(-15.8%)
Value:
$34.7B(-14.2%)
922908909
Shares:
126300(-5.8%)
Value:
$34.7B(-10.7%)
666807952
Shares:
67700(+8.5%)
Value:
$34.7B(+18.4%)
012653951
Shares:
476000(-4.5%)
Value:
$34.3B(-20.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip34959E959)✕ | 371.8K | All Managers (Combined) | $35.8M | ||
(cusip21036P908)✕ | 194.6K | All Managers (Combined) | $35.7M | ||
(cusip907818958)✕ | 151.0K | All Managers (Combined) | $35.7M | ||
(cusip526057954)✕ | 310.2K | All Managers (Combined) | $35.6M | ||
(cusip143658900)✕ | 1.8M | All Managers (Combined) | $35.6M | ||
(cusip036752903)✕ | 81.7K | All Managers (Combined) | $35.5M | ||
(cusip002824900)✕ | 267.2K | All Managers (Combined) | $35.4M | ||
(cusip03769M906)✕ | 258.3K | All Managers (Combined) | $35.4M | ||
(cusip02209S903)✕ | 588.6K | All Managers (Combined) | $35.3M | ||
(cusip81369Y904)✕ | 268.4K | All Managers (Combined) | $35.2M | ||
(cusip780259905)✕ | 479.6K | All Managers (Combined) | $35.1M | ||
Spdr Gold Trust(GLDcusip78463V107) | 121.9K | QoQ NEW(+121.9K) YoY NEW(+121.9K) | All Managers (Combined) | $35.1M | QoQ NEW(+$35.1M) YoY NEW(+$35.1M) |
(cusip012653901)✕ | 482.9K | All Managers (Combined) | $34.8M | ||
(cusip25459W952)✕ | 247.5K | All Managers (Combined) | $34.7M | ||
(cusip29355A907)✕ | 559.8K | All Managers (Combined) | $34.7M | ||
(cusip34959E909)✕ | 360.7K | All Managers (Combined) | $34.7M | ||
(cusip922908909)✕ | 126.3K | All Managers (Combined) | $34.7M | ||
(cusip666807952)✕ | 67.7K | All Managers (Combined) | $34.7M | ||
(cusip012653951)✕ | 476.0K | All Managers (Combined) | $34.3M | ||
258.9K | All Managers (Combined) | $34.2M |