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 52 of 161
058498956
Shares:
148100(+346.1%)
Value:
$7.7B(+321.3%)
697900908
Shares:
298100(-0.2%)
Value:
$7.7B(+27.4%)
64110D904
Shares:
87400(+39.8%)
Value:
$7.7B(+5.8%)
125269950
Shares:
97900(-51.3%)
Value:
$7.7B(-55.4%)
83417M954
Shares:
472800(-14.7%)
Value:
$7.6B(+1.4%)
778296953
Shares:
59600(-56.7%)
Value:
$7.6B(-63.4%)
819047901
Shares:
86300(-14.1%)
Value:
$7.6B(-41.7%)
45866F904
Shares:
44100(+8.3%)
Value:
$7.6B(+25.4%)
G8068L958
Shares:
91100(+335.9%)
Value:
$7.6B(+273.4%)
109641900
Shares:
50600(+124.9%)
Value:
$7.5B(+153.4%)
29084Q900
Shares:
20400(-5.1%)
Value:
$7.5B(-22.7%)
M2682V958
Shares:
22300(-17.1%)
Value:
$7.5B(-15.9%)
816851909
Shares:
105500(+559.4%)
Value:
$7.5B(+436.4%)
892331957
Shares:
42500(+68.7%)
Value:
$7.5B(+53.0%)
200340907
Shares:
127000(-37.4%)
Value:
$7.5B(-40.2%)
075887909
Shares:
32700(+4.8%)
Value:
$7.5B(+5.8%)
881624909
Shares:
484900(-70.2%)
Value:
$7.5B(-79.2%)
101121901
Shares:
109500(+76.3%)
Value:
$7.4B(+59.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip058498956)✕ | 148.1K | All Managers (Combined) | $7.7M | ||
(cusip697900908)✕ | 298.1K | All Managers (Combined) | $7.7M | ||
(cusip64110D904)✕ | 87.4K | All Managers (Combined) | $7.7M | ||
(cusip125269950)✕ | 97.9K | All Managers (Combined) | $7.7M | ||
(cusip83417M954)✕ | 472.8K | All Managers (Combined) | $7.6M | ||
(cusip778296953)✕ | 59.6K | All Managers (Combined) | $7.6M | ||
(cusip819047901)✕ | 86.3K | All Managers (Combined) | $7.6M | ||
(cusip45866F904)✕ | 44.1K | All Managers (Combined) | $7.6M | ||
(cusipG8068L958)✕ | 91.1K | YoY NEW(+91.1K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
(cusip109641900)✕ | 50.6K | YoY NEW(+50.6K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusip29084Q900)✕ | 20.4K | YoY NEW(+20.4K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusipM2682V958)✕ | 22.3K | All Managers (Combined) | $7.5M | ||
(cusip816851909)✕ | 105.5K | YoY NEW(+105.5K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusip892331957)✕ | 42.5K | All Managers (Combined) | $7.5M | ||
(cusip200340907)✕ | 127.0K | All Managers (Combined) | $7.5M | ||
(cusip075887909)✕ | 32.7K | All Managers (Combined) | $7.5M | ||
(cusip881624909)✕ | 484.9K | All Managers (Combined) | $7.5M | ||
| 859.2K | YoY NEW(+859.2K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) | |
(cusip101121901)✕ | 109.5K | All Managers (Combined) | $7.4M | ||
Twilio Inc(TWLOcusip90138F102) | 75.1K | QoQ NEW(+75.1K) | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) |