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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38747R736

28276(+65.2%)

Value:

$503.6M(+26.6%)

88636R198

23914

Value:

$502.7M

92864M900

273700

Value:

$502.2M

68373M907

31400(+10.6%)

Value:

$500.5M(-6.9%)

Perion Network Ltd.

PERI|M78673114

61450(+47.3%)

Value:

$500.2M(+41.6%)

10316T954

16200(-68.3%)

Value:

$499.9M(-69.0%)

55903Q904

32600(+14.0%)

Value:

$498.1M(+28.1%)

74934Q958

11600(-25.6%)

Value:

$498.1M(-44.4%)

447011907

31500(+15.8%)

Value:

$497.4M(+1.4%)

42250P903

24500(+73.8%)

Value:

$495.4M(+73.3%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

173185

Value:

$495.3M

095306906

15300

Value:

$495.3M

N20944959

40300(+91.9%)

Value:

$494.9M(+108.0%)

37954Y830

12634

Value:

$493.6M

Veren Inc.

VRN.TO|92340V107

74510(+46.0%)

Value:

$493.3M(+88.0%)

Vestis Corp

VSTS|29430C102

49798(+119.3%)

Value:

$493.0M(+42.4%)

Y2573F952

14900(-59.1%)

Value:

$492.9M(-64.7%)

88636J253

19093(-27.6%)

Value:

$492.6M(-46.9%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

14117

Value:

$492.5M

M7S64L953

46800(+4.0%)

Value:

$490.5M(+17.3%)

Instrument	Shares		Other Manager	Value
(cusip38747R736)✕	28.3K	QoQ +65.15% (+11.2K) YoY NEW(+28.3K)	All Managers (Combined)	$503.6K	QoQ +26.56% (+$105.7K) YoY NEW(+$503.6K)
(cusip88636R198)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$502.7K	QoQ NEW(+$502.7K) YoY NEW(+$502.7K)
(cusip92864M900)✕	273.7K	QoQ NEW(+273.7K) YoY NEW(+273.7K)	All Managers (Combined)	$502.2K	QoQ NEW(+$502.2K) YoY NEW(+$502.2K)
(cusip68373M907)✕	31.4K	QoQ +10.56% (-3.0K) YoY +58.58% (+11.6K)	All Managers (Combined)	$500.5K	QoQ -6.94% (-$37.4K) YoY +59.88% (+$187.5K)
Perion Network Ltd.(PERIcusipM78673114)	61.5K	QoQ +47.31% (+19.7K) YoY NEW(+61.5K)	All Managers (Combined)	$500.2K	QoQ +41.57% (+$146.9K) YoY NEW(+$500.2K)
(cusip10316T954)✕	16.2K	QoQ -68.29% (-34.9K) YoY -46.00% (-13.8K)	All Managers (Combined)	$499.9K	QoQ -69.03% (-$1.1M) YoY -41.15% (-$349.7K)
(cusip55903Q904)✕	32.6K	QoQ +13.98% (+4.0K) YoY NEW(+32.6K)	All Managers (Combined)	$498.1K	QoQ +28.06% (+$109.2K) YoY NEW(+$498.1K)
(cusip74934Q958)✕	11.6K	QoQ -25.64% (-4.0K) YoY +7.40% (-800)	All Managers (Combined)	$498.1K	QoQ -44.44% (-$398.4K) YoY -20.48% (-$128.3K)
(cusip447011907)✕	31.5K	QoQ +15.80% (+4.3K) YoY NEW(+31.5K)	All Managers (Combined)	$497.4K	QoQ +1.42% (+$7.0K) YoY NEW(+$497.4K)
(cusip42250P903)✕	24.5K	QoQ +73.75% (+10.4K) YoY NEW(+24.5K)	All Managers (Combined)	$495.4K	QoQ +73.33% (+$209.6K) YoY NEW(+$495.4K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	173.2K	QoQ NEW(+173.2K) YoY -16.36% (-33.9K)	All Managers (Combined)	$495.3K	QoQ NEW(+$495.3K) YoY +16.68% (-$70.8K)
(cusip095306906)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$495.3K	QoQ NEW(+$495.3K) YoY NEW(+$495.3K)
(cusipN20944959)✕	40.3K	QoQ +91.90% (+19.3K) YoY NEW(+40.3K)	All Managers (Combined)	$494.9K	QoQ +107.99% (+$257.0K) YoY NEW(+$494.9K)
(cusip37954Y830)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$493.6K	QoQ NEW(+$493.6K) YoY NEW(+$493.6K)
Veren Inc.(VRN.TOcusip92340V107)	74.5K	QoQ +45.96% (+23.5K) YoY NEW(+74.5K)	All Managers (Combined)	$493.3K	QoQ +87.99% (+$230.9K) YoY NEW(+$493.3K)
Vestis Corp(VSTScusip29430C102)	49.8K	QoQ +119.26% (+27.1K) YoY NEW(+49.8K)	All Managers (Combined)	$493.0K	QoQ +42.43% (+$146.9K) YoY NEW(+$493.0K)
(cusipY2573F952)✕	14.9K	QoQ -59.06% (-21.5K) YoY NEW(+14.9K)	All Managers (Combined)	$492.9K	QoQ -64.72% (-$904.5K) YoY NEW(+$492.9K)
(cusip88636J253)✕	19.1K	QoQ -27.55% (-7.3K) YoY NEW(+19.1K)	All Managers (Combined)	$492.6K	QoQ -46.87% (-$434.6K) YoY NEW(+$492.6K)
Civitas Resources, Inc.(CIVIcusip17888H103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$492.5K	QoQ NEW(+$492.5K) YoY NEW(+$492.5K)
(cusipM7S64L953)✕	46.8K	QoQ +4.00% (+1.8K) YoY NEW(+46.8K)	All Managers (Combined)	$490.5K	QoQ +17.32% (+$72.4K) YoY NEW(+$490.5K)