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 22 of 161
670346955
Shares:
284200(+51.8%)
Value:
$34.2B(+56.5%)
46091J101
Shares:
414952(+522.2%)
Value:
$34.1B(+448.2%)
91913Y900
Shares:
254800(-4.8%)
Value:
$33.7B(+2.5%)
538034959
Shares:
254600(+41.8%)
Value:
$33.2B(+43.0%)
38747R957
Shares:
886800(+51.2%)
Value:
$33.2B(-14.8%)
36118L956
Shares:
323600(+22.0%)
Value:
$33.1B(+56.1%)
18915M957
Shares:
293100(-13.6%)
Value:
$33.0B(-9.5%)
15118V907
Shares:
923800(-7.4%)
Value:
$32.9B(+25.2%)
76954A953
Shares:
2641100(-31.1%)
Value:
$32.9B(-35.5%)
72352L906
Shares:
1057500(-17.1%)
Value:
$32.8B(-11.4%)
871607907
Shares:
76200(-47.0%)
Value:
$32.7B(-53.2%)
518439904
Shares:
487800(-27.9%)
Value:
$32.2B(-36.5%)
30212P903
Shares:
190600(-5.0%)
Value:
$32.0B(-14.3%)
501044901
Shares:
471800(+98.0%)
Value:
$31.9B(+119.2%)
26142V955
Shares:
960400(-24.5%)
Value:
$31.9B(-32.6%)
06748M956
Shares:
617200(+34.0%)
Value:
$31.8B(+50.6%)
78467Y957
Shares:
59500(+62.6%)
Value:
$31.7B(+52.3%)
464287953
Shares:
167900(-27.8%)
Value:
$31.6B(-37.0%)
00827B956
Shares:
698000(-31.3%)
Value:
$31.5B(-49.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip670346955)✕ | 284.2K | All Managers (Combined) | $34.2M | ||
(cusip46091J101)✕ | 415.0K | All Managers (Combined) | $34.1M | ||
(cusip91913Y900)✕ | 254.8K | All Managers (Combined) | $33.7M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 216.7K | QoQ NEW(+216.7K) YoY NEW(+216.7K) | All Managers (Combined) | $33.5M | QoQ NEW(+$33.5M) YoY NEW(+$33.5M) |
(cusip538034959)✕ | 254.6K | All Managers (Combined) | $33.2M | ||
(cusip38747R957)✕ | 886.8K | All Managers (Combined) | $33.2M | ||
(cusip36118L956)✕ | 323.6K | All Managers (Combined) | $33.1M | ||
(cusip18915M957)✕ | 293.1K | All Managers (Combined) | $33.0M | ||
(cusip15118V907)✕ | 923.8K | All Managers (Combined) | $32.9M | ||
(cusip76954A953)✕ | 2.6M | All Managers (Combined) | $32.9M | ||
(cusip72352L906)✕ | 1.1M | All Managers (Combined) | $32.8M | ||
(cusip871607907)✕ | 76.2K | All Managers (Combined) | $32.7M | ||
(cusip518439904)✕ | 487.8K | All Managers (Combined) | $32.2M | ||
(cusip30212P903)✕ | 190.6K | All Managers (Combined) | $32.0M | ||
(cusip501044901)✕ | 471.8K | All Managers (Combined) | $31.9M | ||
(cusip26142V955)✕ | 960.4K | All Managers (Combined) | $31.9M | ||
(cusip06748M956)✕ | 617.2K | YoY NEW(+617.2K) | All Managers (Combined) | $31.8M | YoY NEW(+$31.8M) |
(cusip78467Y957)✕ | 59.5K | All Managers (Combined) | $31.7M | ||
(cusip464287953)✕ | 167.9K | All Managers (Combined) | $31.6M | ||
(cusip00827B956)✕ | 698.0K | All Managers (Combined) | $31.5M |