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 59 of 161
988498951
Shares:
37900(+67.7%)
Value:
$6.0B(+96.7%)
26923N952
Shares:
1090600(+2.0%)
Value:
$6.0B(-26.7%)
64110D954
Shares:
67700(+63.1%)
Value:
$5.9B(+23.4%)
26622P907
Shares:
102300(+4.8%)
Value:
$5.9B(+13.9%)
90364P955
Shares:
576000(-1.1%)
Value:
$5.9B(-19.9%)
922908903
Shares:
65300(-12.3%)
Value:
$5.9B(-10.9%)
631103908
Shares:
77900(+4.1%)
Value:
$5.9B(+2.2%)
45784P901
Shares:
22500(+34.7%)
Value:
$5.9B(+35.5%)
174610905
Shares:
143600(+107.8%)
Value:
$5.9B(+94.6%)
12468P954
Shares:
279200(-59.8%)
Value:
$5.9B(-75.4%)
69331C908
Shares:
340800(+20.0%)
Value:
$5.9B(+2.2%)
74349Y837
Shares:
144072
Value:
$5.9B
378973957
Shares:
280600
Value:
$5.9B
204166952
Shares:
37100(+267.3%)
Value:
$5.9B(+284.0%)
42809H957
Shares:
36600(-6.9%)
Value:
$5.8B(+11.8%)
219350955
Shares:
127500(-18.1%)
Value:
$5.8B(-21.1%)
883203901
Shares:
80700(-7.2%)
Value:
$5.8B(-12.4%)
751212951
Shares:
26400(-35.8%)
Value:
$5.8B(-38.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 365.9K | All Managers (Combined) | $6.0M | |||
(cusip988498951)✕ | 37.9K | All Managers (Combined) | $6.0M | ||
(cusip26923N952)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
(cusip64110D954)✕ | 67.7K | All Managers (Combined) | $5.9M | ||
(cusip26622P907)✕ | 102.3K | All Managers (Combined) | $5.9M | ||
(cusip90364P955)✕ | 576.0K | All Managers (Combined) | $5.9M | ||
(cusip922908903)✕ | 65.3K | All Managers (Combined) | $5.9M | ||
(cusip631103908)✕ | 77.9K | All Managers (Combined) | $5.9M | ||
(cusip45784P901)✕ | 22.5K | All Managers (Combined) | $5.9M | ||
(cusip174610905)✕ | 143.6K | All Managers (Combined) | $5.9M | ||
(cusip12468P954)✕ | 279.2K | All Managers (Combined) | $5.9M | ||
| 1.5M | All Managers (Combined) | $5.9M | |||
(cusip69331C908)✕ | 340.8K | All Managers (Combined) | $5.9M | ||
(cusip74349Y837)✕ | 144.1K | QoQ NEW(+144.1K) YoY NEW(+144.1K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
(cusip378973957)✕ | 280.6K | QoQ NEW(+280.6K) YoY NEW(+280.6K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
(cusip204166952)✕ | 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
(cusip42809H957)✕ | 36.6K | All Managers (Combined) | $5.8M | ||
(cusip219350955)✕ | 127.5K | All Managers (Combined) | $5.8M | ||
(cusip883203901)✕ | 80.7K | All Managers (Combined) | $5.8M | ||
(cusip751212951)✕ | 26.4K | All Managers (Combined) | $5.8M |