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 3 of 161
22160K905
Shares:
608300(-26.6%)
Value:
$575.3B(-24.2%)
464287952
Shares:
6142000(-12.8%)
Value:
$559.1B(-9.1%)
722304902
Shares:
4713700(+10.6%)
Value:
$557.9B(+34.9%)
78467X909
Shares:
1234800(-29.2%)
Value:
$518.5B(-30.1%)
532457908
Shares:
626000(-29.1%)
Value:
$517.0B(-24.2%)
69608A958
Shares:
5978200(-16.5%)
Value:
$504.6B(-6.8%)
532457958
Shares:
587600(-28.0%)
Value:
$485.3B(-23.0%)
09857L908
Shares:
102200(-22.0%)
Value:
$470.8B(-27.7%)
46625H950
Shares:
1828700(+13.6%)
Value:
$448.6B(+16.2%)
02079K907
Shares:
2832700(-20.7%)
Value:
$442.6B(-34.9%)
097023905
Shares:
2594700(-38.8%)
Value:
$442.5B(-41.0%)
22788C905
Shares:
1253500(-4.9%)
Value:
$442.0B(-2.0%)
38141G904
Shares:
795900(+13.5%)
Value:
$434.8B(+8.3%)
874039950
Shares:
2606500(+7.0%)
Value:
$432.7B(-10.1%)
46625H900
Shares:
1755300(+21.8%)
Value:
$430.6B(+24.7%)
19260Q957
Shares:
2442200(-10.7%)
Value:
$420.6B(-38.0%)
38141G954
Shares:
764600(+2.4%)
Value:
$417.7B(-2.3%)
86800U952
Shares:
11918800(-30.6%)
Value:
$408.1B(-22.0%)
86800U902
Shares:
11240400(-34.3%)
Value:
$384.9B(-26.2%)
22788C955
Shares:
1071600(-25.3%)
Value:
$377.8B(-23.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip22160K905)✕ | 608.3K | All Managers (Combined) | $575.3M | ||
(cusip464287952)✕ | 6.1M | All Managers (Combined) | $559.1M | ||
(cusip722304902)✕ | 4.7M | All Managers (Combined) | $557.9M | ||
(cusip78467X909)✕ | 1.2M | All Managers (Combined) | $518.5M | ||
(cusip532457908)✕ | 626.0K | All Managers (Combined) | $517.0M | ||
(cusip69608A958)✕ | 6.0M | All Managers (Combined) | $504.6M | ||
(cusip532457958)✕ | 587.6K | All Managers (Combined) | $485.3M | ||
(cusip09857L908)✕ | 102.2K | All Managers (Combined) | $470.8M | ||
(cusip46625H950)✕ | 1.8M | All Managers (Combined) | $448.6M | ||
(cusip02079K907)✕ | 2.8M | All Managers (Combined) | $442.6M | ||
(cusip097023905)✕ | 2.6M | All Managers (Combined) | $442.5M | ||
(cusip22788C905)✕ | 1.3M | All Managers (Combined) | $442.0M | ||
(cusip38141G904)✕ | 795.9K | All Managers (Combined) | $434.8M | ||
(cusip874039950)✕ | 2.6M | All Managers (Combined) | $432.7M | ||
(cusip46625H900)✕ | 1.8M | All Managers (Combined) | $430.6M | ||
(cusip19260Q957)✕ | 2.4M | All Managers (Combined) | $420.6M | ||
(cusip38141G954)✕ | 764.6K | All Managers (Combined) | $417.7M | ||
(cusip86800U952)✕ | 11.9M | YoY NEW(+11.9M) | All Managers (Combined) | $408.1M | YoY NEW(+$408.1M) |
(cusip86800U902)✕ | 11.2M | YoY NEW(+11.2M) | All Managers (Combined) | $384.9M | YoY NEW(+$384.9M) |
(cusip22788C955)✕ | 1.1M | All Managers (Combined) | $377.8M |