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 51 of 161
H17182908
Shares:
234400(+2.6%)
Value:
$8.0B(-11.3%)
61945C903
Shares:
295300(-11.3%)
Value:
$8.0B(-2.6%)
78440X957
Shares:
138200(-22.4%)
Value:
$8.0B(-34.0%)
494368903
Shares:
56000(+43.6%)
Value:
$8.0B(+55.8%)
G0403H958
Shares:
19900(-23.2%)
Value:
$7.9B(-14.6%)
922908906
Shares:
21400(-28.4%)
Value:
$7.9B(-35.3%)
89417E909
Shares:
30000(-55.3%)
Value:
$7.9B(-50.9%)
761152957
Shares:
35200(+6.3%)
Value:
$7.9B(+4.1%)
89832Q909
Shares:
191400(+17.5%)
Value:
$7.9B(+11.4%)
79589L906
Shares:
204800(-19.8%)
Value:
$7.8B(-29.6%)
74347W601
Shares:
60919
Value:
$7.8B
880770952
Shares:
94900(-18.6%)
Value:
$7.8B(-46.6%)
26441C954
Shares:
64200(-15.3%)
Value:
$7.8B(-4.1%)
15135B901
Shares:
128800(-4.0%)
Value:
$7.8B(-3.8%)
92891H901
Shares:
382400(-22.1%)
Value:
$7.8B(-37.5%)
00751Y906
Shares:
198100(-40.4%)
Value:
$7.8B(-50.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipH17182908)✕ | 234.4K | All Managers (Combined) | $8.0M | ||
(cusip61945C903)✕ | 295.3K | All Managers (Combined) | $8.0M | ||
(cusip78440X957)✕ | 138.2K | All Managers (Combined) | $8.0M | ||
(cusip494368903)✕ | 56.0K | All Managers (Combined) | $8.0M | ||
(cusipG0403H958)✕ | 19.9K | All Managers (Combined) | $7.9M | ||
(cusip922908906)✕ | 21.4K | All Managers (Combined) | $7.9M | ||
(cusip89417E909)✕ | 30.0K | All Managers (Combined) | $7.9M | ||
(cusip761152957)✕ | 35.2K | All Managers (Combined) | $7.9M | ||
(cusip89832Q909)✕ | 191.4K | All Managers (Combined) | $7.9M | ||
120.7K | All Managers (Combined) | $7.9M | |||
(cusip79589L906)✕ | 204.8K | All Managers (Combined) | $7.8M | ||
(cusip74347W601)✕ | 60.9K | QoQ NEW(+60.9K) YoY NEW(+60.9K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) |
(cusip880770952)✕ | 94.9K | All Managers (Combined) | $7.8M | ||
Fortinet, Inc.(FTNTcusip34959E109) | 81.4K | QoQ NEW(+81.4K) YoY NEW(+81.4K) | All Managers (Combined) | $7.8M | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) |
(cusip26441C954)✕ | 64.2K | All Managers (Combined) | $7.8M | ||
Fedex Corp(FDXcusip31428X106) | 32.1K | QoQ +0.78% (-250)YoY NEW(+32.1K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
(cusip15135B901)✕ | 128.8K | All Managers (Combined) | $7.8M | ||
(cusip92891H901)✕ | 382.4K | All Managers (Combined) | $7.8M | ||
(cusip00751Y906)✕ | 198.1K | All Managers (Combined) | $7.8M | ||
Vistra Corp.(VSTcusip92840M102) | 65.9K | YoY NEW(+65.9K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |