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 54 of 161
H11356954
Shares:
91300(+48.5%)
Value:
$7.0B(+45.9%)
26622P957
Shares:
120000(+60.4%)
Value:
$7.0B(+74.4%)
389637109
Shares:
106821
Value:
$7.0B
25278X909
Shares:
43500(-44.3%)
Value:
$7.0B(-45.6%)
819047951
Shares:
78800(-45.4%)
Value:
$6.9B(-62.9%)
74347Y748
Shares:
81010
Value:
$6.9B
399473906
Shares:
369700(+179.2%)
Value:
$6.9B(+331.4%)
03073E955
Shares:
24800(+82.3%)
Value:
$6.9B(+125.7%)
25490K956
Shares:
110700(+26.5%)
Value:
$6.9B(-6.6%)
50155Q950
Shares:
219300(+80.9%)
Value:
$6.9B(+64.2%)
26210C904
Shares:
257700(+65.6%)
Value:
$6.9B(+47.3%)
00165C902
Shares:
2386500(-36.1%)
Value:
$6.8B(-53.9%)
918204958
Shares:
440500(+152.9%)
Value:
$6.8B(+82.9%)
74347X903
Shares:
77700(-14.5%)
Value:
$6.8B(-20.6%)
81730H909
Shares:
374400(-0.1%)
Value:
$6.8B(-18.2%)
25460G902
Shares:
234200(-61.1%)
Value:
$6.8B(-49.8%)
136385951
Shares:
220300(-22.8%)
Value:
$6.8B(-22.9%)
126408903
Shares:
230300(+13.2%)
Value:
$6.8B(+3.3%)
315948959
Shares:
94000(+52.8%)
Value:
$6.8B(+34.8%)
15135B951
Shares:
111300(-57.8%)
Value:
$6.8B(-57.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipH11356954)✕ | 91.3K | All Managers (Combined) | $7.0M | ||
(cusip26622P957)✕ | 120.0K | All Managers (Combined) | $7.0M | ||
(cusip389637109)✕ | 106.8K | QoQ NEW(+106.8K) YoY NEW(+106.8K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) |
(cusip25278X909)✕ | 43.5K | All Managers (Combined) | $7.0M | ||
(cusip819047951)✕ | 78.8K | All Managers (Combined) | $6.9M | ||
(cusip74347Y748)✕ | 81.0K | QoQ NEW(+81.0K) YoY NEW(+81.0K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
(cusip399473906)✕ | 369.7K | All Managers (Combined) | $6.9M | ||
(cusip03073E955)✕ | 24.8K | All Managers (Combined) | $6.9M | ||
(cusip25490K956)✕ | 110.7K | All Managers (Combined) | $6.9M | ||
(cusip50155Q950)✕ | 219.3K | All Managers (Combined) | $6.9M | ||
(cusip26210C904)✕ | 257.7K | All Managers (Combined) | $6.9M | ||
(cusip00165C902)✕ | 2.4M | All Managers (Combined) | $6.8M | ||
(cusip918204958)✕ | 440.5K | All Managers (Combined) | $6.8M | ||
(cusip74347X903)✕ | 77.7K | All Managers (Combined) | $6.8M | ||
(cusip81730H909)✕ | 374.4K | All Managers (Combined) | $6.8M | ||
(cusip25460G902)✕ | 234.2K | YoY NEW(+234.2K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusip136385951)✕ | 220.3K | All Managers (Combined) | $6.8M | ||
(cusip126408903)✕ | 230.3K | All Managers (Combined) | $6.8M | ||
(cusip315948959)✕ | 94.0K | YoY NEW(+94.0K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusip15135B951)✕ | 111.3K | All Managers (Combined) | $6.8M |