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 148 of 161
30212W900
Shares:
40200(-43.5%)
Value:
$393.2M(-52.0%)
023139904
Shares:
44900(-30.1%)
Value:
$392.9M(-51.6%)
90187B904
Shares:
29100
Value:
$388.8M
52603A958
Shares:
37600(+70.1%)
Value:
$388.0M(+8.4%)
25401T953
Shares:
43900(-31.3%)
Value:
$387.2M(-46.3%)
78573M954
Shares:
137600(-3.2%)
Value:
$386.7M(-25.5%)
48138M905
Shares:
179800(-28.8%)
Value:
$386.6M(-59.9%)
135086906
Shares:
48600(-23.7%)
Value:
$386.4M(-39.5%)
226718904
Shares:
10900
Value:
$386.0M
48553T906
Shares:
20100(-40.2%)
Value:
$385.3M(-16.9%)
41068X950
Shares:
13100(-0.8%)
Value:
$383.0M(+8.2%)
20464U950
Shares:
43600(-35.1%)
Value:
$380.6M(-3.2%)
03938L953
Shares:
13100
Value:
$377.9M
919794907
Shares:
42400
Value:
$376.9M
683715956
Shares:
14900(+10.4%)
Value:
$376.4M(-1.6%)
70931T903
Shares:
25600
Value:
$375.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Lemonade, Inc.(LMNDcusip52567D107) | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $393.2K | YoY NEW(+$393.2K) |
(cusip30212W900)✕ | 40.2K | All Managers (Combined) | $393.2K | ||
(cusip023139904)✕ | 44.9K | All Managers (Combined) | $392.9K | ||
(cusip90187B904)✕ | 29.1K | QoQ NEW(+29.1K) | All Managers (Combined) | $388.8K | QoQ NEW(+$388.8K) |
(cusip52603A958)✕ | 37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $388.0K | YoY NEW(+$388.0K) |
(cusip25401T953)✕ | 43.9K | All Managers (Combined) | $387.2K | ||
(cusip78573M954)✕ | 137.6K | YoY NEW(+137.6K) | All Managers (Combined) | $386.7K | YoY NEW(+$386.7K) |
(cusip48138M905)✕ | 179.8K | All Managers (Combined) | $386.6K | ||
(cusip135086906)✕ | 48.6K | All Managers (Combined) | $386.4K | ||
(cusip226718904)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $386.0K | QoQ NEW(+$386.0K) YoY NEW(+$386.0K) |
(cusip48553T906)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $385.3K | YoY NEW(+$385.3K) |
(cusip41068X950)✕ | 13.1K | QoQ -0.75% (-100)YoY NEW(+13.1K) | All Managers (Combined) | $383.0K | YoY NEW(+$383.0K) |
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $382.7K | YoY NEW(+$382.7K) | |
(cusip20464U950)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $380.6K | YoY NEW(+$380.6K) |
(cusip03938L953)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $377.9K | QoQ NEW(+$377.9K) YoY NEW(+$377.9K) |
| 37.4K | QoQ NEW(+37.4K) YoY NEW(+37.4K) | All Managers (Combined) | $377.0K | QoQ NEW(+$377.0K) YoY NEW(+$377.0K) | |
(cusip919794907)✕ | 42.4K | QoQ NEW(+42.4K) YoY NEW(+42.4K) | All Managers (Combined) | $376.9K | QoQ NEW(+$376.9K) YoY NEW(+$376.9K) |
| 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $376.5K | YoY NEW(+$376.5K) | |
(cusip683715956)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $376.4K | YoY NEW(+$376.4K) |
(cusip70931T903)✕ | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $375.0K | QoQ NEW(+$375.0K) YoY NEW(+$375.0K) |