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 57 of 161
147528903
Shares:
14600
Value:
$6.3B
808524907
Shares:
226500(+6.1%)
Value:
$6.3B(+8.6%)
00130H905
Shares:
509500(+107.9%)
Value:
$6.3B(+100.6%)
876030957
Shares:
89800(-23.8%)
Value:
$6.3B(-17.9%)
231021906
Shares:
20100(+47.8%)
Value:
$6.3B(+32.9%)
85208M952
Shares:
41200(-49.8%)
Value:
$6.3B(-39.7%)
20717M953
Shares:
268000(+56.0%)
Value:
$6.3B(+30.8%)
011659909
Shares:
127500(+87.0%)
Value:
$6.3B(+42.1%)
260003908
Shares:
35700(-21.0%)
Value:
$6.3B(-26.0%)
854502951
Shares:
81500(+0.0%)
Value:
$6.3B(-4.2%)
91531W956
Shares:
728900(+45.7%)
Value:
$6.3B(+93.8%)
681116959
Shares:
53700(-20.2%)
Value:
$6.2B(-15.4%)
231021956
Shares:
19900(+63.1%)
Value:
$6.2B(+46.7%)
502431959
Shares:
29800
Value:
$6.2B
N53745950
Shares:
88500(+3.5%)
Value:
$6.2B(-1.9%)
29250N905
Shares:
140500(+55.4%)
Value:
$6.2B(+62.3%)
92891H951
Shares:
305500(-4.6%)
Value:
$6.2B(-23.5%)
881624959
Shares:
404100(-53.6%)
Value:
$6.2B(-67.7%)
55336V900
Shares:
115700(-57.6%)
Value:
$6.2B(-52.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip147528903)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |
(cusip808524907)✕ | 226.5K | All Managers (Combined) | $6.3M | ||
(cusip00130H905)✕ | 509.5K | All Managers (Combined) | $6.3M | ||
(cusip876030957)✕ | 89.8K | All Managers (Combined) | $6.3M | ||
| 105.9K | YoY NEW(+105.9K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
(cusip231021906)✕ | 20.1K | All Managers (Combined) | $6.3M | ||
(cusip85208M952)✕ | 41.2K | YoY NEW(+41.2K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
(cusip20717M953)✕ | 268.0K | All Managers (Combined) | $6.3M | ||
(cusip011659909)✕ | 127.5K | All Managers (Combined) | $6.3M | ||
(cusip260003908)✕ | 35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
(cusip854502951)✕ | 81.5K | QoQ 0.00% (-0) | All Managers (Combined) | $6.3M | |
(cusip91531W956)✕ | 728.9K | All Managers (Combined) | $6.3M | ||
(cusip681116959)✕ | 53.7K | All Managers (Combined) | $6.2M | ||
(cusip231021956)✕ | 19.9K | All Managers (Combined) | $6.2M | ||
(cusip502431959)✕ | 29.8K | QoQ NEW(+29.8K) YoY NEW(+29.8K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) |
(cusipN53745950)✕ | 88.5K | All Managers (Combined) | $6.2M | ||
(cusip29250N905)✕ | 140.5K | All Managers (Combined) | $6.2M | ||
(cusip92891H951)✕ | 305.5K | All Managers (Combined) | $6.2M | ||
(cusip881624959)✕ | 404.1K | All Managers (Combined) | $6.2M | ||
(cusip55336V900)✕ | 115.7K | All Managers (Combined) | $6.2M |