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 55 of 161
26701L900
Shares:
109400(-17.4%)
Value:
$6.8B(-2.6%)
74347Y903
Shares:
345000
Value:
$6.8B
629377958
Shares:
70700(+50.7%)
Value:
$6.7B(+59.5%)
832696955
Shares:
56900(+131.3%)
Value:
$6.7B(+148.7%)
N53745900
Shares:
95400(-40.3%)
Value:
$6.7B(-43.4%)
94106L959
Shares:
29000(-34.2%)
Value:
$6.7B(-24.6%)
513272954
Shares:
125400(-45.2%)
Value:
$6.7B(-56.3%)
26922A952
Shares:
321300
Value:
$6.7B
464286950
Shares:
256300(-56.4%)
Value:
$6.6B(-49.9%)
110448907
Shares:
159700(+64.1%)
Value:
$6.6B(+87.0%)
87918A905
Shares:
829800(-5.0%)
Value:
$6.6B(-16.8%)
090040956
Shares:
344800(-23.5%)
Value:
$6.6B(-19.3%)
Q4982L959
Shares:
1074300(+77.0%)
Value:
$6.5B(+9.8%)
87151X901
Shares:
323500(-4.0%)
Value:
$6.5B(-18.1%)
46284V951
Shares:
75900(-34.3%)
Value:
$6.5B(-46.2%)
704326957
Shares:
42300(-55.9%)
Value:
$6.5B(-51.5%)
364760908
Shares:
316600(-21.7%)
Value:
$6.5B(-31.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip26701L900)✕ | 109.4K | All Managers (Combined) | $6.8M | ||
| 775.3K | All Managers (Combined) | $6.8M | |||
(cusip74347Y903)✕ | 345.0K | QoQ NEW(+345.0K) | All Managers (Combined) | $6.8M | QoQ NEW(+$6.8M) |
(cusip629377958)✕ | 70.7K | All Managers (Combined) | $6.7M | ||
(cusip832696955)✕ | 56.9K | All Managers (Combined) | $6.7M | ||
(cusipN53745900)✕ | 95.4K | All Managers (Combined) | $6.7M | ||
(cusip94106L959)✕ | 29.0K | All Managers (Combined) | $6.7M | ||
| 29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) | |
(cusip513272954)✕ | 125.4K | All Managers (Combined) | $6.7M | ||
(cusip26922A952)✕ | 321.3K | QoQ NEW(+321.3K) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) |
(cusip464286950)✕ | 256.3K | All Managers (Combined) | $6.6M | ||
(cusip110448907)✕ | 159.7K | YoY NEW(+159.7K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
(cusip87918A905)✕ | 829.8K | All Managers (Combined) | $6.6M | ||
(cusip090040956)✕ | 344.8K | All Managers (Combined) | $6.6M | ||
| 62.4K | QoQ NEW(+62.4K) YoY NEW(+62.4K) | All Managers (Combined) | $6.6M | QoQ NEW(+$6.6M) YoY NEW(+$6.6M) | |
(cusipQ4982L959)✕ | 1.1M | All Managers (Combined) | $6.5M | ||
(cusip87151X901)✕ | 323.5K | All Managers (Combined) | $6.5M | ||
(cusip46284V951)✕ | 75.9K | All Managers (Combined) | $6.5M | ||
(cusip704326957)✕ | 42.3K | All Managers (Combined) | $6.5M | ||
(cusip364760908)✕ | 316.6K | All Managers (Combined) | $6.5M |