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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03753U956

10600

Value:

$231.8M

44045A952

24600

Value:

$231.7M

G0567U957

16700

Value:

$231.5M

83089J958

32600(+91.8%)

Value:

$231.1M(-1.5%)

88636R955

56400(-36.8%)

Value:

$230.7M(-69.0%)

948596901

24300(-73.6%)

Value:

$230.1M(-73.9%)

SANDSTORM GOLD LTD

SAND|80013R206

30479(-82.5%)

Value:

$230.1M(-76.3%)

81752R900

71000(-51.3%)

Value:

$229.3M(-61.8%)

Hanesbrands Inc.

HBI|410345102

39648

Value:

$228.8M

Hello Group Inc.

MOMO|423403104

36076(-29.6%)

Value:

$227.6M(-42.4%)

Honest Company, Inc.

HNST|438333106

48327(-37.3%)

Value:

$227.1M(-57.5%)

419870900

20600(-39.0%)

Value:

$225.6M(-31.4%)

959802959

21300(-28.8%)

Value:

$225.4M(-28.9%)

433921903

154600(-56.2%)

Value:

$224.2M(-77.7%)

83418M903

10300

Value:

$224.1M

STAAR SURGICAL CO

STAA|852312305

12681

Value:

$223.6M

26923N903

15700

Value:

$220.3M

09173B957

279200(-30.2%)

Value:

$220.1M(-63.1%)

ARVINAS, INC.

ARVN|04335A105

31345

Value:

$220.0M

30049H952

70300(-25.6%)

Value:

$219.3M(-41.2%)

Instrument	Shares		Other Manager	Value
(cusip03753U956)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$231.8K	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
(cusip44045A952)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
(cusipG0567U957)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$231.5K	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(cusip83089J958)✕	32.6K	QoQ +91.76% (-15.6K) YoY NEW(+32.6K)	All Managers (Combined)	$231.1K	QoQ -1.47% (-$3.5K) YoY NEW(+$231.1K)
(cusip88636R955)✕	56.4K	QoQ -36.84% (-32.9K) YoY NEW(+56.4K)	All Managers (Combined)	$230.7K	QoQ -69.02% (-$514.1K) YoY NEW(+$230.7K)
(cusip948596901)✕	24.3K	QoQ -73.64% (-67.9K) YoY NEW(+24.3K)	All Managers (Combined)	$230.1K	QoQ -73.86% (-$650.4K) YoY NEW(+$230.1K)
Sandstorm Gold Ltd(SANDcusip80013R206)	30.5K	QoQ -82.50% (-143.8K) YoY -65.29% (-57.4K)	All Managers (Combined)	$230.1K	QoQ -76.33% (-$742.2K) YoY -50.09% (-$231.0K)
(cusip81752R900)✕	71.0K	QoQ -51.33% (-74.9K) YoY -22.48% (-20.6K)	All Managers (Combined)	$229.3K	QoQ -61.84% (-$371.8K) YoY -74.05% (-$654.6K)
Hanesbrands Inc.(HBIcusip410345102)	39.6K	QoQ NEW(+39.6K) YoY +6.56% (+2.4K)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY +6.01% (+$13.0K)
Hello Group Inc.(MOMOcusip423403104)	36.1K	QoQ -29.62% (-15.2K) YoY -8.13% (-3.2K)	All Managers (Combined)	$227.6K	QoQ -42.40% (-$167.6K) YoY -6.65% (-$16.2K)
Honest Company, Inc.(HNSTcusip438333106)	48.3K	QoQ -37.32% (-28.8K) YoY NEW(+48.3K)	All Managers (Combined)	$227.1K	QoQ -57.49% (-$307.2K) YoY NEW(+$227.1K)
(cusip419870900)✕	20.6K	QoQ -39.05% (-13.2K) YoY NEW(+20.6K)	All Managers (Combined)	$225.6K	QoQ -31.41% (-$103.3K) YoY NEW(+$225.6K)
(cusip959802959)✕	21.3K	QoQ -28.76% (-8.6K) YoY NEW(+21.3K)	All Managers (Combined)	$225.4K	QoQ -28.89% (-$91.6K) YoY NEW(+$225.4K)
(cusip433921903)✕	154.6K	QoQ -56.20% (-198.4K) YoY -5.73% (-9.4K)	All Managers (Combined)	$224.2K	QoQ -77.71% (-$781.9K) YoY -59.43% (-$328.5K)
(cusip83418M903)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$224.1K	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
Staar Surgical Co(STAAcusip852312305)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$223.6K	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
(cusip26923N903)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
(cusip09173B957)✕	279.2K	QoQ -30.20% (-120.8K) YoY +41.08% (-81.3K)	All Managers (Combined)	$220.1K	QoQ -63.07% (-$375.9K) YoY -50.13% (-$221.3K)
Arvinas, Inc.(ARVNcusip04335A105)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusip30049H952)✕	70.3K	QoQ -25.60% (-24.2K) YoY NEW(+70.3K)	All Managers (Combined)	$219.3K	QoQ -41.24% (-$153.9K) YoY NEW(+$219.3K)