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

Search and click to pin securities to the top

Page 145 of 161

Sort by:

45674M901

25100

Value:

$438.0M

G0750C958

13200

Value:

$437.8M

57142B954

106200

Value:

$437.5M

371927904

27800

Value:

$436.2M

919794957

48800(+22.3%)

Value:

$433.8M(+20.0%)

30052F950

162700(-0.2%)

Value:

$432.8M(-34.5%)

Himax Technologies, Inc.

HIMX|43289P106

58709(-42.6%)

Value:

$431.5M(-47.5%)

APPIAN CORP

APPN|03782L101

14933

Value:

$430.2M

346375908

15200(-53.6%)

Value:

$430.0M(-70.2%)

Krispy Kreme, Inc.

DNUT|50101L106

87371(-2.6%)

Value:

$429.9M(-51.8%)

89469A904

15800

Value:

$428.0M

17253J956

185800(+106.4%)

Value:

$427.3M(+2.3%)

67098H954

37200(-14.3%)

Value:

$426.7M(-9.3%)

87615L957

64600(+24.7%)

Value:

$425.1M(-15.1%)

92556V956

48800(+24.2%)

Value:

$425.0M(-13.1%)

G79483906

162900

Value:

$423.5M

Y2065G901

40300

Value:

$423.1M

Topgolf Callaway Brands Corp.

MODG|131193104

64185(+9.4%)

Value:

$423.0M(-8.3%)

G87110955

13300(-49.2%)

Value:

$421.5M(-44.4%)

75134P900

51000

Value:

$419.7M

Instrument	Shares		Other Manager	Value
(cusip45674M901)✕	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$438.0K	QoQ NEW(+$438.0K) YoY NEW(+$438.0K)
(cusipG0750C958)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$437.8K	QoQ NEW(+$437.8K) YoY NEW(+$437.8K)
(cusip57142B954)✕	106.2K	QoQ NEW(+106.2K) YoY NEW(+106.2K)	All Managers (Combined)	$437.5K	QoQ NEW(+$437.5K) YoY NEW(+$437.5K)
(cusip371927904)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$436.2K	QoQ NEW(+$436.2K) YoY NEW(+$436.2K)
(cusip919794957)✕	48.8K	QoQ +22.30% (+8.9K) YoY +11.92% (+5.2K)	All Managers (Combined)	$433.8K	QoQ +20.01% (+$72.3K) YoY +25.00% (+$86.8K)
(cusip30052F950)✕	162.7K	QoQ -0.24% (-400) YoY NEW(+162.7K)	All Managers (Combined)	$432.8K	QoQ -34.48% (-$227.8K) YoY NEW(+$432.8K)
Himax Technologies, Inc.(HIMXcusip43289P106)	58.7K	QoQ -42.57% (-43.5K) YoY -7.23% (-4.6K)	All Managers (Combined)	$431.5K	QoQ -47.50% (-$390.5K) YoY +27.44% (-$92.9K)
Appian Corp(APPNcusip03782L101)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$430.2K	QoQ NEW(+$430.2K) YoY NEW(+$430.2K)
(cusip346375908)✕	15.2K	QoQ -53.65% (-17.6K) YoY NEW(+15.2K)	All Managers (Combined)	$430.0K	QoQ -70.20% (-$1.0M) YoY NEW(+$430.0K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	87.4K	QoQ -2.64% (-2.4K) YoY NEW(+87.4K)	All Managers (Combined)	$429.9K	QoQ -51.76% (-$461.3K) YoY NEW(+$429.9K)
(cusip89469A904)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$428.0K	QoQ NEW(+$428.0K) YoY NEW(+$428.0K)
(cusip17253J956)✕	185.8K	QoQ +106.44% (+95.8K) YoY -0.10% (-200)	All Managers (Combined)	$427.3K	QoQ +2.33% (+$9.7K) YoY -55.38% (-$530.6K)
(cusip67098H954)✕	37.2K	QoQ -14.28% (-6.2K) YoY NEW(+37.2K)	All Managers (Combined)	$426.7K	QoQ -9.30% (-$43.8K) YoY NEW(+$426.7K)
(cusip87615L957)✕	64.6K	QoQ +24.71% (-12.8K) YoY +49.53% (-21.4K)	All Managers (Combined)	$425.1K	QoQ -15.09% (-$75.6K) YoY -9.47% (-$44.5K)
(cusip92556V956)✕	48.8K	QoQ +24.17% (-9.5K) YoY NEW(+48.8K)	All Managers (Combined)	$425.0K	QoQ -13.12% (-$64.2K) YoY NEW(+$425.0K)
(cusipG79483906)✕	162.9K	QoQ NEW(+162.9K) YoY NEW(+162.9K)	All Managers (Combined)	$423.5K	QoQ NEW(+$423.5K) YoY NEW(+$423.5K)
(cusipY2065G901)✕	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$423.1K	QoQ NEW(+$423.1K) YoY NEW(+$423.1K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	64.2K	QoQ +9.36% (-5.5K) YoY NEW(+64.2K)	All Managers (Combined)	$423.0K	QoQ -8.30% (-$38.3K) YoY NEW(+$423.0K)
(cusipG87110955)✕	13.3K	QoQ -49.23% (-12.9K) YoY NEW(+13.3K)	All Managers (Combined)	$421.5K	QoQ -44.41% (-$336.8K) YoY NEW(+$421.5K)
(cusip75134P900)✕	51.0K	QoQ NEW(+51.0K) YoY -9.09% (-5.1K)	All Managers (Combined)	$419.7K	QoQ NEW(+$419.7K) YoY -55.57% (-$525.0K)