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 38 of 161
253868953
Shares:
97700(-32.1%)
Value:
$14.0B(-45.2%)
252131957
Shares:
204100(-14.6%)
Value:
$13.9B(-25.0%)
828806959
Shares:
83700(-20.9%)
Value:
$13.9B(-23.7%)
M2682V908
Shares:
41100(+28.8%)
Value:
$13.9B(+30.7%)
64110W902
Shares:
134600(+4.3%)
Value:
$13.9B(+20.3%)
253393902
Shares:
68600(-37.8%)
Value:
$13.8B(-45.2%)
165167905
Shares:
124100(-27.5%)
Value:
$13.8B(-18.9%)
194162903
Shares:
147300(-16.3%)
Value:
$13.8B(-13.7%)
G7997R953
Shares:
160700(-1.4%)
Value:
$13.7B(-3.0%)
G66721954
Shares:
719500(-14.9%)
Value:
$13.6B(-37.3%)
12572Q955
Shares:
50800(+3.3%)
Value:
$13.5B(+17.9%)
92189F676
Shares:
63702(+189.8%)
Value:
$13.5B(+153.0%)
046353958
Shares:
182600(+48.6%)
Value:
$13.4B(+66.7%)
406216951
Shares:
528600(-20.0%)
Value:
$13.4B(-25.4%)
020002901
Shares:
64700(+44.4%)
Value:
$13.4B(+55.1%)
36266G907
Shares:
165600(+6.2%)
Value:
$13.4B(+9.7%)
29273V950
Shares:
717700(+27.2%)
Value:
$13.3B(+20.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip253868953)✕ | 97.7K | All Managers (Combined) | $14.0M | ||
Moderna, Inc.(MRNAcusip60770K107) | 492.3K | QoQ NEW(+492.3K) YoY NEW(+492.3K) | All Managers (Combined) | $14.0M | QoQ NEW(+$14.0M) YoY NEW(+$14.0M) |
(cusip252131957)✕ | 204.1K | All Managers (Combined) | $13.9M | ||
(cusip828806959)✕ | 83.7K | YoY 0.00% (+0) | All Managers (Combined) | $13.9M | |
| 67.8K | YoY NEW(+67.8K) | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) | |
(cusipM2682V908)✕ | 41.1K | All Managers (Combined) | $13.9M | ||
(cusip64110W902)✕ | 134.6K | All Managers (Combined) | $13.9M | ||
(cusip253393902)✕ | 68.6K | All Managers (Combined) | $13.8M | ||
(cusip165167905)✕ | 124.1K | All Managers (Combined) | $13.8M | ||
(cusip194162903)✕ | 147.3K | All Managers (Combined) | $13.8M | ||
(cusipG7997R953)✕ | 160.7K | All Managers (Combined) | $13.7M | ||
(cusipG66721954)✕ | 719.5K | All Managers (Combined) | $13.6M | ||
| 75.4K | YoY NEW(+75.4K) | All Managers (Combined) | $13.5M | YoY NEW(+$13.5M) | |
(cusip12572Q955)✕ | 50.8K | All Managers (Combined) | $13.5M | ||
(cusip92189F676)✕ | 63.7K | All Managers (Combined) | $13.5M | ||
(cusip046353958)✕ | 182.6K | All Managers (Combined) | $13.4M | ||
(cusip406216951)✕ | 528.6K | All Managers (Combined) | $13.4M | ||
(cusip020002901)✕ | 64.7K | All Managers (Combined) | $13.4M | ||
(cusip36266G907)✕ | 165.6K | All Managers (Combined) | $13.4M | ||
(cusip29273V950)✕ | 717.7K | All Managers (Combined) | $13.3M |