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 7 of 161
539830909
Shares:
335700(-4.1%)
Value:
$150.0B(-11.8%)
580135901
Shares:
474000(-25.8%)
Value:
$148.1B(-20.0%)
056752908
Shares:
1586700(+55.2%)
Value:
$146.0B(+69.4%)
149123951
Shares:
441100(-22.5%)
Value:
$145.5B(-29.5%)
459200901
Shares:
584400(-20.9%)
Value:
$145.3B(-10.5%)
833445959
Shares:
992500(-26.7%)
Value:
$145.1B(-30.6%)
254687906
Shares:
1444500(-26.5%)
Value:
$142.6B(-34.8%)
74347G902
Shares:
3694800(-37.9%)
Value:
$141.7B(-23.5%)
855244909
Shares:
1438500(+9.5%)
Value:
$141.1B(+17.7%)
580135951
Shares:
450100(+3.3%)
Value:
$140.6B(+11.3%)
172967904
Shares:
1978400(+17.3%)
Value:
$140.4B(+18.3%)
060505954
Shares:
3358800(-19.5%)
Value:
$140.2B(-23.6%)
82509L907
Shares:
1452900(-12.7%)
Value:
$138.7B(-21.6%)
58733R902
Shares:
71000(-30.5%)
Value:
$138.5B(-20.3%)
458140950
Shares:
6083100(-1.1%)
Value:
$138.1B(+12.0%)
46438F951
Shares:
2932800(+42.8%)
Value:
$137.3B(+25.9%)
75734B900
Shares:
1302000(+7.0%)
Value:
$136.6B(-31.3%)
060505904
Shares:
3195000(+3.4%)
Value:
$133.3B(-1.8%)
90353T900
Shares:
1818400(-36.9%)
Value:
$132.5B(-23.8%)
747525953
Shares:
860900(-14.2%)
Value:
$132.2B(-14.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip539830909)✕ | 335.7K | All Managers (Combined) | $150.0M | ||
(cusip580135901)✕ | 474.0K | All Managers (Combined) | $148.1M | ||
(cusip056752908)✕ | 1.6M | All Managers (Combined) | $146.0M | ||
(cusip149123951)✕ | 441.1K | All Managers (Combined) | $145.5M | ||
(cusip459200901)✕ | 584.4K | All Managers (Combined) | $145.3M | ||
(cusip833445959)✕ | 992.5K | All Managers (Combined) | $145.1M | ||
(cusip254687906)✕ | 1.4M | All Managers (Combined) | $142.6M | ||
(cusip74347G902)✕ | 3.7M | All Managers (Combined) | $141.7M | ||
(cusip855244909)✕ | 1.4M | All Managers (Combined) | $141.1M | ||
(cusip580135951)✕ | 450.1K | All Managers (Combined) | $140.6M | ||
(cusip172967904)✕ | 2.0M | All Managers (Combined) | $140.4M | ||
(cusip060505954)✕ | 3.4M | All Managers (Combined) | $140.2M | ||
(cusip82509L907)✕ | 1.5M | All Managers (Combined) | $138.7M | ||
(cusip58733R902)✕ | 71.0K | All Managers (Combined) | $138.5M | ||
(cusip458140950)✕ | 6.1M | All Managers (Combined) | $138.1M | ||
(cusip46438F951)✕ | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $137.3M | YoY NEW(+$137.3M) |
(cusip75734B900)✕ | 1.3M | All Managers (Combined) | $136.6M | ||
(cusip060505904)✕ | 3.2M | All Managers (Combined) | $133.3M | ||
(cusip90353T900)✕ | 1.8M | All Managers (Combined) | $132.5M | ||
(cusip747525953)✕ | 860.9K | All Managers (Combined) | $132.2M |