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 45 of 161
03743Q908
Shares:
487900(+12.5%)
Value:
$10.3B(+2.5%)
78464A908
Shares:
105800(-12.7%)
Value:
$10.3B(-19.1%)
934423904
Shares:
955000(-42.7%)
Value:
$10.2B(-41.8%)
N6596X909
Shares:
53700(-26.4%)
Value:
$10.2B(-32.7%)
M7S64H956
Shares:
41900(-10.1%)
Value:
$10.2B(-7.1%)
88636J953
Shares:
393800(+257.4%)
Value:
$10.2B(+162.1%)
016255901
Shares:
63700(-29.5%)
Value:
$10.1B(-46.3%)
02005N950
Shares:
275500(-6.7%)
Value:
$10.0B(-5.5%)
311900904
Shares:
129500(+0.4%)
Value:
$10.0B(+8.3%)
05722G950
Shares:
227500(-18.5%)
Value:
$10.0B(-12.7%)
963320906
Shares:
110800(+27.9%)
Value:
$10.0B(+0.7%)
293792957
Shares:
292400(-24.2%)
Value:
$10.0B(-17.5%)
85208M902
Shares:
65300(+24.4%)
Value:
$10.0B(+49.4%)
79589L956
Shares:
259800(-11.8%)
Value:
$10.0B(-22.6%)
963320956
Shares:
110300(+120.2%)
Value:
$9.9B(+73.3%)
74340W953
Shares:
88600(-21.5%)
Value:
$9.9B(-17.0%)
464287909
Shares:
103300(+38.3%)
Value:
$9.9B(+42.3%)
N6596X959
Shares:
52000(-1.1%)
Value:
$9.9B(-9.6%)
370334954
Shares:
164900(+48.8%)
Value:
$9.9B(+39.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip03743Q908)✕ | 487.9K | All Managers (Combined) | $10.3M | ||
(cusip78464A908)✕ | 105.8K | All Managers (Combined) | $10.3M | ||
(cusip934423904)✕ | 955.0K | All Managers (Combined) | $10.2M | ||
(cusipN6596X909)✕ | 53.7K | All Managers (Combined) | $10.2M | ||
(cusipM7S64H956)✕ | 41.9K | All Managers (Combined) | $10.2M | ||
(cusip88636J953)✕ | 393.8K | YoY NEW(+393.8K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) |
(cusip016255901)✕ | 63.7K | All Managers (Combined) | $10.1M | ||
(cusip02005N950)✕ | 275.5K | All Managers (Combined) | $10.0M | ||
(cusip311900904)✕ | 129.5K | All Managers (Combined) | $10.0M | ||
(cusip05722G950)✕ | 227.5K | All Managers (Combined) | $10.0M | ||
(cusip963320906)✕ | 110.8K | All Managers (Combined) | $10.0M | ||
(cusip293792957)✕ | 292.4K | All Managers (Combined) | $10.0M | ||
Netflix Inc(NFLXcusip64110L106) | 10.7K | All Managers (Combined) | $10.0M | ||
(cusip85208M902)✕ | 65.3K | YoY NEW(+65.3K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |
(cusip79589L956)✕ | 259.8K | All Managers (Combined) | $10.0M | ||
(cusip963320956)✕ | 110.3K | All Managers (Combined) | $9.9M | ||
(cusip74340W953)✕ | 88.6K | All Managers (Combined) | $9.9M | ||
(cusip464287909)✕ | 103.3K | All Managers (Combined) | $9.9M | ||
(cusipN6596X959)✕ | 52.0K | All Managers (Combined) | $9.9M | ||
(cusip370334954)✕ | 164.9K | All Managers (Combined) | $9.9M |