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 49 of 161
482497954
Shares:
429200(+59.3%)
Value:
$8.6B(+73.7%)
552953951
Shares:
290500(+15.5%)
Value:
$8.6B(-1.2%)
136385901
Shares:
279000(+7.4%)
Value:
$8.6B(+7.1%)
00214Q104
Shares:
180570
Value:
$8.6B
92891H956
Shares:
230600
Value:
$8.6B
343412902
Shares:
238800(+9.5%)
Value:
$8.6B(-20.5%)
00751Y956
Shares:
218000(-22.8%)
Value:
$8.5B(-36.0%)
Q4982L909
Shares:
1403100(-5.5%)
Value:
$8.5B(-41.4%)
553368901
Shares:
348900(+165.1%)
Value:
$8.5B(+314.8%)
G1890L907
Shares:
430800(+15.5%)
Value:
$8.5B(+8.2%)
209115904
Shares:
76100(+118.7%)
Value:
$8.4B(+171.0%)
12769G950
Shares:
336300(+49.4%)
Value:
$8.4B(+11.8%)
009158956
Shares:
28400(-55.8%)
Value:
$8.4B(-55.0%)
013872956
Shares:
273800(-40.0%)
Value:
$8.4B(-51.6%)
988498901
Shares:
53000(+61.1%)
Value:
$8.3B(+89.0%)
61174X909
Shares:
142300(+37.4%)
Value:
$8.3B(+52.9%)
171779959
Shares:
137800(-9.6%)
Value:
$8.3B(-35.6%)
12503M958
Shares:
36700(-51.6%)
Value:
$8.3B(-44.0%)
78464A955
Shares:
148200(-34.5%)
Value:
$8.3B(-35.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip482497954)✕ | 429.2K | All Managers (Combined) | $8.6M | ||
(cusip552953951)✕ | 290.5K | All Managers (Combined) | $8.6M | ||
(cusip136385901)✕ | 279.0K | All Managers (Combined) | $8.6M | ||
(cusip00214Q104)✕ | 180.6K | QoQ NEW(+180.6K) YoY NEW(+180.6K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) |
(cusip92891H956)✕ | 230.6K | QoQ NEW(+230.6K) YoY NEW(+230.6K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) |
(cusip343412902)✕ | 238.8K | All Managers (Combined) | $8.6M | ||
(cusip00751Y956)✕ | 218.0K | All Managers (Combined) | $8.5M | ||
(cusipQ4982L909)✕ | 1.4M | All Managers (Combined) | $8.5M | ||
| 42.3K | QoQ NEW(+42.3K) YoY NEW(+42.3K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) | |
(cusip553368901)✕ | 348.9K | All Managers (Combined) | $8.5M | ||
(cusipG1890L907)✕ | 430.8K | All Managers (Combined) | $8.5M | ||
(cusip209115904)✕ | 76.1K | All Managers (Combined) | $8.4M | ||
(cusip12769G950)✕ | 336.3K | All Managers (Combined) | $8.4M | ||
(cusip009158956)✕ | 28.4K | All Managers (Combined) | $8.4M | ||
(cusip013872956)✕ | 273.8K | All Managers (Combined) | $8.4M | ||
(cusip988498901)✕ | 53.0K | All Managers (Combined) | $8.3M | ||
(cusip61174X909)✕ | 142.3K | All Managers (Combined) | $8.3M | ||
(cusip171779959)✕ | 137.8K | All Managers (Combined) | $8.3M | ||
(cusip12503M958)✕ | 36.7K | All Managers (Combined) | $8.3M | ||
(cusip78464A955)✕ | 148.2K | All Managers (Combined) | $8.3M |