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 41 of 161
12008R957
Shares:
99200(+12.7%)
Value:
$12.4B(-1.5%)
854502901
Shares:
160000(-27.6%)
Value:
$12.3B(-30.7%)
74347R907
Shares:
148400(+7.3%)
Value:
$12.3B(-4.0%)
26923N902
Shares:
2245800(+59.1%)
Value:
$12.3B(+14.3%)
844741958
Shares:
362700(-30.3%)
Value:
$12.2B(-30.4%)
962879902
Shares:
156100(+15.7%)
Value:
$12.1B(+59.7%)
189054909
Shares:
82200(+61.8%)
Value:
$12.1B(+46.7%)
92204A952
Shares:
22200(+9.9%)
Value:
$12.0B(-4.1%)
892356906
Shares:
218300(-17.8%)
Value:
$12.0B(-14.6%)
781154959
Shares:
196800(+47.7%)
Value:
$12.0B(+37.8%)
50202M952
Shares:
475700(+6.7%)
Value:
$12.0B(+12.1%)
389637909
Shares:
183800(+60.4%)
Value:
$12.0B(+41.2%)
48251W954
Shares:
103600(+9.5%)
Value:
$12.0B(-14.4%)
609207955
Shares:
176500(+1.4%)
Value:
$12.0B(+15.2%)
878742904
Shares:
327500(+76.3%)
Value:
$11.9B(+58.4%)
98978V903
Shares:
72400(+154.9%)
Value:
$11.9B(+157.6%)
501044951
Shares:
176000(-12.7%)
Value:
$11.9B(-3.4%)
33829M951
Shares:
158600(+21.4%)
Value:
$11.9B(-13.3%)
835699907
Shares:
467800(-20.3%)
Value:
$11.9B(-4.3%)
76655K953
Shares:
1499100(+18.5%)
Value:
$11.9B(-38.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip12008R957)✕ | 99.2K | All Managers (Combined) | $12.4M | ||
(cusip854502901)✕ | 160.0K | All Managers (Combined) | $12.3M | ||
(cusip74347R907)✕ | 148.4K | All Managers (Combined) | $12.3M | ||
(cusip26923N902)✕ | 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |
(cusip844741958)✕ | 362.7K | All Managers (Combined) | $12.2M | ||
(cusip962879902)✕ | 156.1K | All Managers (Combined) | $12.1M | ||
(cusip189054909)✕ | 82.2K | All Managers (Combined) | $12.1M | ||
(cusip92204A952)✕ | 22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) |
(cusip892356906)✕ | 218.3K | All Managers (Combined) | $12.0M | ||
(cusip781154959)✕ | 196.8K | YoY NEW(+196.8K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) |
(cusip50202M952)✕ | 475.7K | All Managers (Combined) | $12.0M | ||
(cusip389637909)✕ | 183.8K | YoY NEW(+183.8K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) |
(cusip48251W954)✕ | 103.6K | All Managers (Combined) | $12.0M | ||
(cusip609207955)✕ | 176.5K | All Managers (Combined) | $12.0M | ||
(cusip878742904)✕ | 327.5K | YoY NEW(+327.5K) | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) |
(cusip98978V903)✕ | 72.4K | YoY NEW(+72.4K) | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) |
(cusip501044951)✕ | 176.0K | All Managers (Combined) | $11.9M | ||
(cusip33829M951)✕ | 158.6K | All Managers (Combined) | $11.9M | ||
(cusip835699907)✕ | 467.8K | All Managers (Combined) | $11.9M | ||
(cusip76655K953)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) |