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 58 of 161
74347Y908
Shares:
227200(-12.4%)
Value:
$6.1B(-13.8%)
03743Q958
Shares:
291600(+1.9%)
Value:
$6.1B(-7.2%)
46429B951
Shares:
112600(-18.3%)
Value:
$6.1B(-5.1%)
418056907
Shares:
99400(-11.3%)
Value:
$6.1B(-2.4%)
89832Q959
Shares:
148300(-22.7%)
Value:
$6.1B(-26.6%)
61174X959
Shares:
104200(+20.0%)
Value:
$6.1B(+33.6%)
49338L903
Shares:
40700(-29.3%)
Value:
$6.1B(-34.1%)
00846U901
Shares:
52100(+24.6%)
Value:
$6.1B(+8.5%)
745867901
Shares:
59000(-0.3%)
Value:
$6.1B(-5.9%)
913903950
Shares:
32200
Value:
$6.1B
404280956
Shares:
105300(+100.2%)
Value:
$6.0B(+132.4%)
22160N909
Shares:
76100(+113.2%)
Value:
$6.0B(+135.9%)
74349Y905
Shares:
236000(+12.2%)
Value:
$6.0B(+27.2%)
78464A870
Shares:
74254
Value:
$6.0B
693506907
Shares:
55000(+54.5%)
Value:
$6.0B(+41.4%)
74766W908
Shares:
751700(-22.6%)
Value:
$6.0B(-62.6%)
316773900
Shares:
153300(+1.3%)
Value:
$6.0B(-6.0%)
74347W900
Shares:
131100(-51.1%)
Value:
$6.0B(-55.3%)
302491953
Shares:
141900(+88.7%)
Value:
$6.0B(+63.8%)
86333M908
Shares:
47300(+9.5%)
Value:
$6.0B(+33.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74347Y908)✕ | 227.2K | All Managers (Combined) | $6.1M | ||
(cusip03743Q958)✕ | 291.6K | All Managers (Combined) | $6.1M | ||
(cusip46429B951)✕ | 112.6K | All Managers (Combined) | $6.1M | ||
(cusip418056907)✕ | 99.4K | All Managers (Combined) | $6.1M | ||
(cusip89832Q959)✕ | 148.3K | All Managers (Combined) | $6.1M | ||
(cusip61174X959)✕ | 104.2K | All Managers (Combined) | $6.1M | ||
(cusip49338L903)✕ | 40.7K | All Managers (Combined) | $6.1M | ||
(cusip00846U901)✕ | 52.1K | All Managers (Combined) | $6.1M | ||
(cusip745867901)✕ | 59.0K | All Managers (Combined) | $6.1M | ||
(cusip913903950)✕ | 32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |
(cusip404280956)✕ | 105.3K | YoY NEW(+105.3K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
(cusip22160N909)✕ | 76.1K | All Managers (Combined) | $6.0M | ||
(cusip74349Y905)✕ | 236.0K | YoY NEW(+236.0K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
(cusip78464A870)✕ | 74.3K | QoQ NEW(+74.3K) YoY NEW(+74.3K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
(cusip693506907)✕ | 55.0K | All Managers (Combined) | $6.0M | ||
(cusip74766W908)✕ | 751.7K | YoY NEW(+751.7K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
(cusip316773900)✕ | 153.3K | All Managers (Combined) | $6.0M | ||
(cusip74347W900)✕ | 131.1K | All Managers (Combined) | $6.0M | ||
(cusip302491953)✕ | 141.9K | All Managers (Combined) | $6.0M | ||
(cusip86333M908)✕ | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |