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 144 of 161
703481951
Shares:
55200(+125.3%)
Value:
$453.7M(+124.2%)
63001N956
Shares:
17200(+5.5%)
Value:
$453.7M(-17.9%)
16934Q952
Shares:
35200(+27.5%)
Value:
$451.6M(+16.9%)
38747R959
Shares:
13000(-30.9%)
Value:
$449.9M(-20.4%)
74349Y909
Shares:
11800(+1.7%)
Value:
$449.5M(+18.5%)
831754956
Shares:
48200(-36.6%)
Value:
$449.2M(-41.5%)
138035904
Shares:
492400(-21.2%)
Value:
$448.1M(-73.8%)
683712903
Shares:
437700(-57.7%)
Value:
$446.5M(-73.0%)
146229909
Shares:
10900
Value:
$445.8M
91167Q900
Shares:
14300(+23.3%)
Value:
$444.9M(+28.1%)
22266M904
Shares:
66300(-22.9%)
Value:
$441.6M(-39.6%)
46144X370
Shares:
15033(-64.6%)
Value:
$441.1M(-59.2%)
90278V404
Shares:
25826
Value:
$440.6M
22041X902
Shares:
49700(-49.9%)
Value:
$440.3M(-32.9%)
25461A536
Shares:
17996
Value:
$438.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip703481951)✕ | 55.2K | YoY NEW(+55.2K) | All Managers (Combined) | $453.7K | YoY NEW(+$453.7K) |
(cusip63001N956)✕ | 17.2K | QoQ +5.52% (-900)YoY NEW(+17.2K) | All Managers (Combined) | $453.7K | YoY NEW(+$453.7K) |
Trupanion, Inc.(TRUPcusip898202106) | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $452.6K | YoY NEW(+$452.6K) |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $452.3K | QoQ NEW(+$452.3K) YoY NEW(+$452.3K) |
Magnite, Inc.(MGNIcusip55955D100) | 39.6K | All Managers (Combined) | $452.2K | ||
(cusip16934Q952)✕ | 35.2K | YoY NEW(+35.2K) | All Managers (Combined) | $451.6K | YoY NEW(+$451.6K) |
| 15.2K | All Managers (Combined) | $450.1K | |||
(cusip38747R959)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $449.9K | YoY NEW(+$449.9K) |
(cusip74349Y909)✕ | 11.8K | QoQ +1.72% (+200)YoY NEW(+11.8K) | All Managers (Combined) | $449.5K | YoY NEW(+$449.5K) |
(cusip831754956)✕ | 48.2K | YoY NEW(+48.2K) | All Managers (Combined) | $449.2K | YoY NEW(+$449.2K) |
(cusip138035904)✕ | 492.4K | All Managers (Combined) | $448.1K | ||
(cusip683712903)✕ | 437.7K | All Managers (Combined) | $446.5K | ||
(cusip146229909)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $445.8K | QoQ NEW(+$445.8K) YoY NEW(+$445.8K) |
(cusip91167Q900)✕ | 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $444.9K | YoY NEW(+$444.9K) |
(cusip22266M904)✕ | 66.3K | YoY NEW(+66.3K) | All Managers (Combined) | $441.6K | YoY NEW(+$441.6K) |
(cusip46144X370)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $441.1K | YoY NEW(+$441.1K) |
(cusip90278V404)✕ | 25.8K | QoQ NEW(+25.8K) | All Managers (Combined) | $440.6K | QoQ NEW(+$440.6K) |
(cusip22041X902)✕ | 49.7K | All Managers (Combined) | $440.3K | ||
| 30.5K | All Managers (Combined) | $439.2K | |||
(cusip25461A536)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $438.0K | QoQ NEW(+$438.0K) YoY NEW(+$438.0K) |