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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52603A908

50200(-43.8%)

Value:

$518.1M(-64.2%)

68989M952

57600(-29.5%)

Value:

$517.2M(-48.2%)

38747R553

22325

Value:

$516.6M

PagSeguro Digital Ltd.

PAGS|G68707101

67586(-73.8%)

Value:

$515.7M(-68.1%)

87615L907

78300(-53.5%)

Value:

$515.2M(-68.4%)

02081G901

50800

Value:

$515.1M

66981J902

27800(-43.5%)

Value:

$514.0M(-56.3%)

64111Q954

20900(+33.1%)

Value:

$511.2M(+16.8%)

25460E900

90800(-3.4%)

Value:

$511.2M(-14.6%)

129500904

29600

Value:

$510.0M

74349Y904

15300(+31.9%)

Value:

$509.2M(-11.2%)

74347G903

10500

Value:

$508.3M

38747R694

23082(+77.2%)

Value:

$508.3M(+142.8%)

683712953

497500(-13.1%)

Value:

$507.4M(-44.6%)

80013R906

67200(-5.9%)

Value:

$507.4M(+27.3%)

450913908

81000(-17.5%)

Value:

$506.3M(-0.1%)

COTY INC.

COTY|222070203

92482

Value:

$505.9M

AMBARELLA INC

AMBA|G037AX101

10046

Value:

$505.6M

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

14168

Value:

$505.2M

528877953

50000

Value:

$504.5M

Instrument	Shares		Other Manager	Value
(cusip52603A908)✕	50.2K	QoQ -43.84% (-39.2K) YoY +120.17% (+27.4K)	All Managers (Combined)	$518.1K	QoQ -64.20% (-$929.3K) YoY +158.49% (+$317.7K)
(cusip68989M952)✕	57.6K	QoQ -29.49% (-24.1K) YoY NEW(+57.6K)	All Managers (Combined)	$517.2K	QoQ -48.19% (-$481.1K) YoY NEW(+$517.2K)
(cusip38747R553)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$516.6K	QoQ NEW(+$516.6K) YoY NEW(+$516.6K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	67.6K	QoQ -73.81% (-190.5K) YoY NEW(+67.6K)	All Managers (Combined)	$515.7K	QoQ -68.08% (-$1.1M) YoY NEW(+$515.7K)
(cusip87615L907)✕	78.3K	QoQ -53.55% (-90.3K) YoY +159.27% (+48.1K)	All Managers (Combined)	$515.2K	QoQ -68.38% (-$1.1M) YoY +56.94% (+$186.9K)
(cusip02081G901)✕	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$515.1K	QoQ NEW(+$515.1K) YoY NEW(+$515.1K)
(cusip66981J902)✕	27.8K	QoQ -43.49% (-21.4K) YoY NEW(+27.8K)	All Managers (Combined)	$514.0K	QoQ -56.26% (-$661.4K) YoY NEW(+$514.0K)
(cusip64111Q954)✕	20.9K	QoQ +33.12% (+5.2K) YoY NEW(+20.9K)	All Managers (Combined)	$511.2K	QoQ +16.83% (+$73.7K) YoY NEW(+$511.2K)
(cusip25460E900)✕	90.8K	QoQ -3.40% (-3.2K) YoY +77.69% (+39.7K)	All Managers (Combined)	$511.2K	QoQ -14.62% (-$87.6K) YoY +1.97% (+$9.9K)
(cusip129500904)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$510.0K	QoQ NEW(+$510.0K) YoY NEW(+$510.0K)
(cusip74349Y904)✕	15.3K	QoQ +31.89% (-3.7K) YoY NEW(+15.3K)	All Managers (Combined)	$509.2K	QoQ -11.17% (-$64.1K) YoY NEW(+$509.2K)
(cusip74347G903)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$508.3K	QoQ NEW(+$508.3K) YoY NEW(+$508.3K)
(cusip38747R694)✕	23.1K	QoQ +77.19% (+10.1K) YoY NEW(+23.1K)	All Managers (Combined)	$508.3K	QoQ +142.80% (+$298.9K) YoY NEW(+$508.3K)
(cusip683712953)✕	497.5K	QoQ -13.13% (-75.2K) YoY +45.25% (-155.0K)	All Managers (Combined)	$507.4K	QoQ -44.62% (-$408.9K) YoY -51.10% (-$530.3K)
(cusip80013R906)✕	67.2K	QoQ -5.88% (-4.2K) YoY NEW(+67.2K)	All Managers (Combined)	$507.4K	QoQ +27.34% (-$108.9K) YoY NEW(+$507.4K)
(cusip450913908)✕	81.0K	QoQ -17.51% (-17.2K) YoY NEW(+81.0K)	All Managers (Combined)	$506.3K	QoQ -0.09% (-$462) YoY NEW(+$506.3K)
Coty Inc.(COTYcusip222070203)	92.5K	QoQ NEW(+92.5K) YoY NEW(+92.5K)	All Managers (Combined)	$505.9K	QoQ NEW(+$505.9K) YoY NEW(+$505.9K)
Ambarella Inc(AMBAcusipG037AX101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$505.6K	QoQ NEW(+$505.6K) YoY NEW(+$505.6K)
Tower Semiconductor Ltd(TSEMcusipM87915274)	14.2K	QoQ NEW(+14.2K) YoY -67.93% (-30.0K)	All Managers (Combined)	$505.2K	QoQ NEW(+$505.2K) YoY -65.82% (-$973.0K)
(cusip528877953)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$504.5K	QoQ NEW(+$504.5K) YoY NEW(+$504.5K)