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 151 of 161
464288907
Shares:
11000(-29.9%)
Value:
$338.0M(-31.5%)
222070953
Shares:
61700(+21.2%)
Value:
$337.5M(-4.7%)
47759T900
Shares:
18100(-60.7%)
Value:
$337.4M(-70.6%)
50101L906
Shares:
68500(+67.1%)
Value:
$337.0M(-17.2%)
80013R956
Shares:
44500(-75.2%)
Value:
$336.0M(-66.5%)
35969L958
Shares:
26300
Value:
$335.9M
88554D905
Shares:
158100(-35.3%)
Value:
$335.2M(-58.2%)
00326A904
Shares:
11200
Value:
$334.0M
462726950
Shares:
123300(-22.5%)
Value:
$332.9M(-73.0%)
G29687903
Shares:
42500(-9.8%)
Value:
$332.8M(-32.8%)
655664950
Shares:
13600(-78.5%)
Value:
$332.5M(-78.3%)
25461A510
Shares:
13075
Value:
$330.7M
875372953
Shares:
17200(+33.3%)
Value:
$329.6M(-29.1%)
806882906
Shares:
11400
Value:
$329.2M
427096908
Shares:
17100
Value:
$328.5M
25459W565
Shares:
12933(+23.9%)
Value:
$328.1M(+34.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288907)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $338.0K | YoY NEW(+$338.0K) |
(cusip222070953)✕ | 61.7K | All Managers (Combined) | $337.5K | ||
(cusip47759T900)✕ | 18.1K | All Managers (Combined) | $337.4K | ||
(cusip50101L906)✕ | 68.5K | YoY NEW(+68.5K) | All Managers (Combined) | $337.0K | YoY NEW(+$337.0K) |
(cusip80013R956)✕ | 44.5K | All Managers (Combined) | $336.0K | ||
(cusip35969L958)✕ | 26.3K | QoQ NEW(+26.3K) YoY NEW(+26.3K) | All Managers (Combined) | $335.9K | QoQ NEW(+$335.9K) YoY NEW(+$335.9K) |
(cusip88554D905)✕ | 158.1K | All Managers (Combined) | $335.2K | ||
| 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $334.0K | YoY NEW(+$334.0K) | |
(cusip00326A904)✕ | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $334.0K | QoQ NEW(+$334.0K) YoY NEW(+$334.0K) |
(cusip462726950)✕ | 123.3K | YoY NEW(+123.3K) | All Managers (Combined) | $332.9K | YoY NEW(+$332.9K) |
(cusipG29687903)✕ | 42.5K | YoY NEW(+42.5K) | All Managers (Combined) | $332.8K | YoY NEW(+$332.8K) |
(cusip655664950)✕ | 13.6K | All Managers (Combined) | $332.5K | ||
(cusip25461A510)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $330.7K | QoQ NEW(+$330.7K) YoY NEW(+$330.7K) |
(cusip875372953)✕ | 17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $329.6K | YoY NEW(+$329.6K) |
Lendingclub Corp(LCcusip52603A208) | 31.9K | QoQ NEW(+31.9K) YoY NEW(+31.9K) | All Managers (Combined) | $329.5K | QoQ NEW(+$329.5K) YoY NEW(+$329.5K) |
(cusip806882906)✕ | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $329.2K | QoQ NEW(+$329.2K) YoY NEW(+$329.2K) |
| 252.7K | YoY NEW(+252.7K) | All Managers (Combined) | $328.5K | YoY NEW(+$328.5K) | |
(cusip427096908)✕ | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $328.5K | QoQ NEW(+$328.5K) YoY NEW(+$328.5K) |
(cusip25459W565)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $328.1K | YoY NEW(+$328.1K) |
| 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $327.6K | YoY NEW(+$327.6K) |