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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G35947952

11100

Value:

$255.2M

POET TECHNOLOGIES INC.

POET|73044W302

67042

Value:

$253.4M

91325V958

50200

Value:

$253.0M

F21107901

25000

Value:

$252.3M

882927726

10216

Value:

$252.1M

Ouster, Inc.

OUST|68989M202

28003(-66.3%)

Value:

$251.5M(-75.2%)

Fiverr International Ltd.

FVRR|M4R82T106

10617

Value:

$251.4M

50125G959

189900(+11.0%)

Value:

$250.7M(-58.7%)

08862E909

82000(-31.6%)

Value:

$250.1M(-44.5%)

Schrodinger, Inc.

SDGR|80810D103

12664(-23.7%)

Value:

$250.0M(-21.9%)

92511U902

11100

Value:

$249.9M

001744901

10200

Value:

$249.5M

34965K907

33000(-68.5%)

Value:

$249.2M(-87.2%)

371901909

10600(-30.3%)

Value:

$247.0M(-43.4%)

05508R906

35900(+3.5%)

Value:

$246.6M(+3.1%)

Confluent, Inc.

CFLT|20717M103

10507

Value:

$246.3M

24665A953

16300(+38.1%)

Value:

$245.6M(+12.5%)

74765K905

204400

Value:

$245.3M

74347W908

15400

Value:

$244.1M

88339P901

45200(-22.1%)

Value:

$243.6M(-61.6%)

Instrument	Shares		Other Manager	Value
(cusipG35947952)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$255.2K	QoQ NEW(+$255.2K) YoY NEW(+$255.2K)
Poet Technologies Inc.(POETcusip73044W302)	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$253.4K	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
(cusip91325V958)✕	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$253.0K	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
(cusipF21107901)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$252.3K	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
(cusip882927726)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$252.1K	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
Ouster, Inc.(OUSTcusip68989M202)	28.0K	QoQ -66.29% (-55.1K) YoY NEW(+28.0K)	All Managers (Combined)	$251.5K	QoQ -75.23% (-$763.8K) YoY NEW(+$251.5K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	10.6K	QoQ NEW(+10.6K) YoY -79.33% (-40.8K)	All Managers (Combined)	$251.4K	QoQ NEW(+$251.4K) YoY -76.77% (-$831.0K)
(cusip50125G959)✕	189.9K	QoQ +10.98% (-18.8K) YoY NEW(+189.9K)	All Managers (Combined)	$250.7K	QoQ -58.73% (-$356.7K) YoY NEW(+$250.7K)
(cusip08862E909)✕	82.0K	QoQ -31.60% (-37.9K) YoY -22.93% (-24.4K)	All Managers (Combined)	$250.1K	QoQ -44.52% (-$200.7K) YoY -71.61% (-$630.9K)
Schrodinger, Inc.(SDGRcusip80810D103)	12.7K	QoQ -23.66% (-3.9K) YoY NEW(+12.7K)	All Managers (Combined)	$250.0K	QoQ -21.87% (-$70.0K) YoY NEW(+$250.0K)
(cusip92511U902)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$249.9K	QoQ NEW(+$249.9K) YoY NEW(+$249.9K)
(cusip001744901)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$249.5K	QoQ NEW(+$249.5K) YoY NEW(+$249.5K)
(cusip34965K907)✕	33.0K	QoQ -68.45% (-71.6K) YoY NEW(+33.0K)	All Managers (Combined)	$249.2K	QoQ -87.22% (-$1.7M) YoY NEW(+$249.2K)
(cusip371901909)✕	10.6K	QoQ -30.26% (-4.6K) YoY NEW(+10.6K)	All Managers (Combined)	$247.0K	QoQ -43.44% (-$189.7K) YoY NEW(+$247.0K)
(cusip05508R906)✕	35.9K	QoQ +3.45% (+1.2K) YoY NEW(+35.9K)	All Managers (Combined)	$246.6K	QoQ +3.15% (+$7.5K) YoY NEW(+$246.6K)
Confluent, Inc.(CFLTcusip20717M103)	10.5K	QoQ NEW(+10.5K) YoY -83.78% (-54.3K)	All Managers (Combined)	$246.3K	QoQ NEW(+$246.3K) YoY -87.54% (-$1.7M)
(cusip24665A953)✕	16.3K	QoQ +38.13% (+4.5K) YoY NEW(+16.3K)	All Managers (Combined)	$245.6K	QoQ +12.52% (+$27.3K) YoY NEW(+$245.6K)
(cusip74765K905)✕	204.4K	QoQ NEW(+204.4K) YoY NEW(+204.4K)	All Managers (Combined)	$245.3K	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
(cusip74347W908)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$244.1K	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
(cusip88339P901)✕	45.2K	QoQ -22.06% (-12.8K) YoY NEW(+45.2K)	All Managers (Combined)	$243.6K	QoQ -61.56% (-$390.3K) YoY NEW(+$243.6K)