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 26 of 161
433000906
Shares:
837600(+3.2%)
Value:
$24.8B(+26.1%)
87256C951
Shares:
161900(-59.0%)
Value:
$24.7B(-55.9%)
62914V906
Shares:
6488200(+14.8%)
Value:
$24.7B(+0.3%)
922475908
Shares:
106400(-9.6%)
Value:
$24.6B(-0.4%)
92189H957
Shares:
93500(-25.9%)
Value:
$24.5B(-28.3%)
H5919C904
Shares:
555300(+17.8%)
Value:
$24.4B(-5.5%)
91913Y950
Shares:
184500(-22.6%)
Value:
$24.4B(-16.6%)
26856L903
Shares:
386600(+24.1%)
Value:
$24.3B(-38.0%)
438516956
Shares:
113500(-21.3%)
Value:
$24.0B(-26.3%)
45841N957
Shares:
144900(+2.2%)
Value:
$24.0B(-4.2%)
78463X952
Shares:
440800(+381.7%)
Value:
$24.0B(+444.4%)
02376R952
Shares:
2269200(-24.2%)
Value:
$23.9B(-54.1%)
81369Y908
Shares:
293100(-23.8%)
Value:
$23.9B(-20.8%)
43300A953
Shares:
105000(+193.3%)
Value:
$23.9B(+170.0%)
98138H951
Shares:
101900(-44.8%)
Value:
$23.8B(-50.0%)
92189H907
Shares:
90100(+9.5%)
Value:
$23.6B(+5.8%)
285512959
Shares:
162900(+97.0%)
Value:
$23.5B(+94.6%)
N3167Y953
Shares:
54800(+36.3%)
Value:
$23.4B(+37.3%)
127387958
Shares:
91900(+21.1%)
Value:
$23.4B(+2.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip433000906)✕ | 837.6K | All Managers (Combined) | $24.8M | ||
(cusip87256C951)✕ | 161.9K | All Managers (Combined) | $24.7M | ||
(cusip62914V906)✕ | 6.5M | All Managers (Combined) | $24.7M | ||
(cusip922475908)✕ | 106.4K | All Managers (Combined) | $24.6M | ||
(cusip92189H957)✕ | 93.5K | All Managers (Combined) | $24.5M | ||
(cusipH5919C904)✕ | 555.3K | All Managers (Combined) | $24.4M | ||
(cusip91913Y950)✕ | 184.5K | All Managers (Combined) | $24.4M | ||
(cusip26856L903)✕ | 386.6K | All Managers (Combined) | $24.3M | ||
(cusip438516956)✕ | 113.5K | All Managers (Combined) | $24.0M | ||
(cusip45841N957)✕ | 144.9K | All Managers (Combined) | $24.0M | ||
(cusip78463X952)✕ | 440.8K | All Managers (Combined) | $24.0M | ||
(cusip02376R952)✕ | 2.3M | All Managers (Combined) | $23.9M | ||
(cusip81369Y908)✕ | 293.1K | All Managers (Combined) | $23.9M | ||
(cusip43300A953)✕ | 105.0K | All Managers (Combined) | $23.9M | ||
(cusip98138H951)✕ | 101.9K | All Managers (Combined) | $23.8M | ||
(cusip92189H907)✕ | 90.1K | All Managers (Combined) | $23.6M | ||
(cusip285512959)✕ | 162.9K | All Managers (Combined) | $23.5M | ||
(cusipN3167Y953)✕ | 54.8K | All Managers (Combined) | $23.4M | ||
Comcast Corp(CMCSAcusip20030N101) | 633.6K | QoQ NEW(+633.6K) YoY NEW(+633.6K) | All Managers (Combined) | $23.4M | QoQ NEW(+$23.4M) YoY NEW(+$23.4M) |
(cusip127387958)✕ | 91.9K | All Managers (Combined) | $23.4M |