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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12662P958

18500(+46.8%)

Value:

$358.9M(+52.0%)

978097953

25800

Value:

$358.9M

20337X959

67500(+1.2%)

Value:

$358.4M(+3.1%)

719405902

17200

Value:

$357.1M

371901959

15300

Value:

$356.5M

Genius Sports Ltd

GENI|G3934V109

35527(-52.0%)

Value:

$355.6M(-44.4%)

384747951

13800(-16.4%)

Value:

$352.5M(+19.7%)

860897957

108300(-42.6%)

Value:

$352.0M(-56.7%)

KINROSS GOLD CORP

KGC|496902404

27895

Value:

$351.8M

875465906

10400(+3.0%)

Value:

$351.4M(+1.9%)

26817Q956

26900

Value:

$350.2M

156727959

44300

Value:

$350.0M

651229906

56400(-53.6%)

Value:

$349.7M(-71.1%)

73044W952

92500(-34.9%)

Value:

$349.6M(-58.6%)

Globalstar, Inc.

GSAT|378973507

16699

Value:

$348.3M

Corebridge Financial, Inc.

CRBG|21871X109

11021(-79.3%)

Value:

$347.9M(-78.1%)

Gaotu Techedu Inc.

GOTU|36257Y109

106080(+7.1%)

Value:

$344.8M(+58.9%)

NORDSTROM INC

JWN|655664100

14069

Value:

$344.0M

38747R751

65955(-36.4%)

Value:

$339.0M(-57.3%)

16934Q902

26400(+70.3%)

Value:

$338.7M(+56.1%)

Instrument	Shares		Other Manager	Value
(cusip12662P958)✕	18.5K	QoQ +46.82% (+5.9K) YoY NEW(+18.5K)	All Managers (Combined)	$358.9K	QoQ +51.99% (+$122.8K) YoY NEW(+$358.9K)
(cusip978097953)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$358.9K	QoQ NEW(+$358.9K) YoY NEW(+$358.9K)
(cusip20337X959)✕	67.5K	QoQ +1.19% (+800) YoY NEW(+67.5K)	All Managers (Combined)	$358.4K	QoQ +3.14% (+$10.9K) YoY NEW(+$358.4K)
(cusip719405902)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$357.1K	QoQ NEW(+$357.1K) YoY NEW(+$357.1K)
(cusip371901959)✕	15.3K	QoQ NEW(+15.3K) YoY -20.72% (-4.0K)	All Managers (Combined)	$356.5K	QoQ NEW(+$356.5K) YoY -48.86% (-$340.6K)
Genius Sports Ltd(GENIcusipG3934V109)	35.5K	QoQ -51.99% (-38.5K) YoY NEW(+35.5K)	All Managers (Combined)	$355.6K	QoQ -44.44% (-$284.5K) YoY NEW(+$355.6K)
(cusip384747951)✕	13.8K	QoQ -16.36% (-2.7K) YoY NEW(+13.8K)	All Managers (Combined)	$352.5K	QoQ +19.66% (-$57.9K) YoY NEW(+$352.5K)
(cusip860897957)✕	108.3K	QoQ -42.60% (-80.4K) YoY NEW(+108.3K)	All Managers (Combined)	$352.0K	QoQ -56.72% (-$461.3K) YoY NEW(+$352.0K)
Kinross Gold Corp(KGCcusip496902404)	27.9K	QoQ NEW(+27.9K) YoY -87.44% (-194.3K)	All Managers (Combined)	$351.8K	QoQ NEW(+$351.8K) YoY -74.18% (-$1.0M)
(cusip875465906)✕	10.4K	QoQ +2.97% (+300) YoY NEW(+10.4K)	All Managers (Combined)	$351.4K	QoQ +1.94% (+$6.7K) YoY NEW(+$351.4K)
(cusip26817Q956)✕	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$350.2K	QoQ NEW(+$350.2K) YoY NEW(+$350.2K)
(cusip156727959)✕	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$350.0K	QoQ NEW(+$350.0K) YoY NEW(+$350.0K)
(cusip651229906)✕	56.4K	QoQ -53.61% (-65.2K) YoY +33.64% (+14.2K)	All Managers (Combined)	$349.7K	QoQ -71.12% (-$861.5K) YoY +3.19% (+$10.8K)
(cusip73044W952)✕	92.5K	QoQ -34.90% (-49.6K) YoY NEW(+92.5K)	All Managers (Combined)	$349.6K	QoQ -58.64% (-$495.8K) YoY NEW(+$349.6K)
Globalstar, Inc.(GSATcusip378973507)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$348.3K	QoQ NEW(+$348.3K) YoY NEW(+$348.3K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	11.0K	QoQ -79.27% (-42.1K) YoY NEW(+11.0K)	All Managers (Combined)	$347.9K	QoQ -78.13% (-$1.2M) YoY NEW(+$347.9K)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	106.1K	QoQ +7.06% (+7.0K) YoY NEW(+106.1K)	All Managers (Combined)	$344.8K	QoQ +58.89% (+$127.8K) YoY NEW(+$344.8K)
Nordstrom Inc(JWNcusip655664100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$344.0K	QoQ NEW(+$344.0K) YoY NEW(+$344.0K)
(cusip38747R751)✕	66.0K	QoQ -36.37% (-37.7K) YoY NEW(+66.0K)	All Managers (Combined)	$339.0K	QoQ -57.30% (-$455.0K) YoY NEW(+$339.0K)
(cusip16934Q902)✕	26.4K	QoQ +70.32% (+10.9K) YoY NEW(+26.4K)	All Managers (Combined)	$338.7K	QoQ +56.08% (+$121.7K) YoY NEW(+$338.7K)