IMC-Chicago, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

402 identified2,815 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,217 positions • $175,094,553.966K total value

3,217 positions

Manager:

SEC FilingSEC DataHachi Filing

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35952H900

127700(-61.6%)

Value:

$586.1M(-80.5%)

37954Y950

15000

Value:

$586.0M

Stellantis N.V.

STLA|N82405106

52139(-61.4%)

Value:

$584.5M(-66.8%)

25400W952

214700(+12.6%)

Value:

$582.9M(+81.0%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

29377

Value:

$582.8M

05478C905

11900(-21.7%)

Value:

$581.8M(-19.4%)

MAGNA INTERNATIONAL INC

MGA|559222401

17002(+11.0%)

Value:

$577.9M(-9.7%)

116794958

13800(-76.8%)

Value:

$576.0M(-83.5%)

46435G904

15300

Value:

$573.3M

82846H905

42200(+151.2%)

Value:

$571.4M(+113.9%)

G6700G957

10900(-37.4%)

Value:

$571.4M(-51.8%)

852312955

32400(+200.0%)

Value:

$571.2M(+117.7%)

80810D953

28900(-9.1%)

Value:

$570.5M(-7.0%)

375916903

12900

Value:

$570.4M

SOUNDHOUND AI, INC.

SOUN|836100107

70244(+83.9%)

Value:

$570.4M(-24.7%)

M85548901

58200(+51.2%)

Value:

$569.8M(+66.5%)

31738L906

26600

Value:

$565.5M

New Oriental Education & Technology Group Inc.

EDU|647581206

11807

Value:

$564.5M

48138M955

262400(+1.7%)

Value:

$564.2M(-42.8%)

38747R843

18499(-21.7%)

Value:

$563.7M(-27.8%)

Instrument	Shares		Other Manager	Value
(cusip35952H900)✕	127.7K	QoQ -61.65% (-205.3K) YoY NEW(+127.7K)	All Managers (Combined)	$586.1K	QoQ -80.52% (-$2.4M) YoY NEW(+$586.1K)
(cusip37954Y950)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$586.0K	QoQ NEW(+$586.0K) YoY NEW(+$586.0K)
Stellantis N.V.(STLAcusipN82405106)	52.1K	QoQ -61.36% (-82.8K) YoY +85.57% (-24.0K)	All Managers (Combined)	$584.5K	QoQ -66.80% (-$1.2M) YoY -26.49% (-$210.6K)
(cusip25400W952)✕	214.7K	QoQ +12.64% (+24.1K) YoY +25.55% (+43.7K)	All Managers (Combined)	$582.9K	QoQ +80.96% (+$260.8K) YoY +30.10% (+$134.9K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$582.8K	QoQ NEW(+$582.8K) YoY NEW(+$582.8K)
(cusip05478C905)✕	11.9K	QoQ -21.71% (-3.3K) YoY NEW(+11.9K)	All Managers (Combined)	$581.8K	QoQ -19.36% (-$139.8K) YoY NEW(+$581.8K)
Magna International Inc(MGAcusip559222401)	17.0K	QoQ +10.98% (-1.7K) YoY NEW(+17.0K)	All Managers (Combined)	$577.9K	QoQ -9.72% (-$62.3K) YoY NEW(+$577.9K)
(cusip116794958)✕	13.8K	QoQ -76.80% (-45.7K) YoY NEW(+13.8K)	All Managers (Combined)	$576.0K	QoQ -83.48% (-$2.9M) YoY NEW(+$576.0K)
(cusip46435G904)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$573.3K	QoQ NEW(+$573.3K) YoY NEW(+$573.3K)
(cusip82846H905)✕	42.2K	QoQ +151.19% (+25.4K) YoY NEW(+42.2K)	All Managers (Combined)	$571.4K	QoQ +113.90% (+$304.3K) YoY NEW(+$571.4K)
(cusipG6700G957)✕	10.9K	QoQ -37.35% (-6.5K) YoY NEW(+10.9K)	All Managers (Combined)	$571.4K	QoQ -51.82% (-$614.6K) YoY NEW(+$571.4K)
(cusip852312955)✕	32.4K	QoQ +200.00% (+21.6K) YoY +30.12% (-7.5K)	All Managers (Combined)	$571.2K	QoQ +117.74% (+$308.9K) YoY -40.07% (-$382.0K)
(cusip80810D953)✕	28.9K	QoQ -9.11% (-2.9K) YoY +56.21% (+10.4K)	All Managers (Combined)	$570.5K	QoQ -6.99% (-$42.9K) YoY +14.21% (+$71.0K)
(cusip375916903)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$570.4K	QoQ NEW(+$570.4K) YoY NEW(+$570.4K)
Soundhound Ai, Inc.(SOUNcusip836100107)	70.2K	QoQ +83.88% (-32.0K) YoY NEW(+70.2K)	All Managers (Combined)	$570.4K	QoQ -24.74% (-$187.5K) YoY NEW(+$570.4K)
(cusipM85548901)✕	58.2K	QoQ +51.16% (+19.7K) YoY NEW(+58.2K)	All Managers (Combined)	$569.8K	QoQ +66.47% (+$227.5K) YoY NEW(+$569.8K)
(cusip31738L906)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$565.5K	QoQ NEW(+$565.5K) YoY NEW(+$565.5K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$564.5K	QoQ NEW(+$564.5K) YoY NEW(+$564.5K)
(cusip48138M955)✕	262.4K	QoQ +1.70% (-4.4K) YoY +176.21% (+167.4K)	All Managers (Combined)	$564.2K	QoQ -42.75% (-$421.4K) YoY +15.98% (+$77.8K)
(cusip38747R843)✕	18.5K	QoQ -21.73% (-5.1K) YoY NEW(+18.5K)	All Managers (Combined)	$563.7K	QoQ -27.75% (-$216.6K) YoY NEW(+$563.7K)