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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25460G815

34321

Value:

$209.7M

134748902

238600(-50.5%)

Value:

$209.4M(-78.8%)

Sonos Inc

SONO|83570H108

19619(-70.3%)

Value:

$209.3M(-78.9%)

FORTUNA MINING CORP.

FSM|349942102

34267(-69.1%)

Value:

$209.0M(-56.1%)

VIAVI SOLUTIONS INC.

VIAV|925550105

18652

Value:

$208.7M

874060905

14000

Value:

$208.2M

25460E364

11014

Value:

$207.9M

53224K902

27700

Value:

$206.6M

M70700955

41200(-53.1%)

Value:

$205.8M(-67.4%)

094235958

28600(-25.5%)

Value:

$205.1M(-56.3%)

45782B902

25000(+14.2%)

Value:

$204.3M(-9.1%)

68373M957

12800(-14.7%)

Value:

$204.0M(-28.2%)

G17977900

15300

Value:

$202.1M

Paramount Global

PARA|92556H206

16863(-45.2%)

Value:

$201.7M(-37.4%)

G9108L903

11800

Value:

$201.3M

063679518

39152(-8.2%)

Value:

$200.1M(-45.8%)

22207T901

12700(-27.8%)

Value:

$200.0M(-27.1%)

Instrument	Shares		Other Manager	Value
(cusip25460G815)✕	34.3K	QoQ NEW(+34.3K) YoY -61.39% (-54.6K)	All Managers (Combined)	$209.7K	QoQ NEW(+$209.7K) YoY -79.01% (-$789.5K)
(cusip134748902)✕	238.6K	QoQ -50.54% (-243.9K) YoY -34.86% (-127.7K)	All Managers (Combined)	$209.4K	QoQ -78.82% (-$779.7K) YoY -62.38% (-$347.3K)
Sonos Inc(SONOcusip83570H108)	19.6K	QoQ -70.32% (-46.5K) YoY NEW(+19.6K)	All Managers (Combined)	$209.3K	QoQ -78.94% (-$785.0K) YoY NEW(+$209.3K)
Fortuna Mining Corp.(FSMcusip349942102)	34.3K	QoQ -69.14% (-76.8K) YoY NEW(+34.3K)	All Managers (Combined)	$209.0K	QoQ -56.12% (-$267.4K) YoY NEW(+$209.0K)
Viavi Solutions Inc.(VIAVcusip925550105)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$208.7K	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
(cusip874060905)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(cusip25460E364)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$207.9K	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip53224K902)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$206.6K	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusipM70700955)✕	41.2K	QoQ -53.07% (-46.6K) YoY -22.11% (-11.7K)	All Managers (Combined)	$205.8K	QoQ -67.44% (-$426.4K) YoY -60.18% (-$311.0K)
(cusip094235958)✕	28.6K	QoQ -25.52% (-9.8K) YoY NEW(+28.6K)	All Managers (Combined)	$205.1K	QoQ -56.26% (-$263.8K) YoY NEW(+$205.1K)
(cusip45782B902)✕	25.0K	QoQ +14.15% (-3.1K) YoY NEW(+25.0K)	All Managers (Combined)	$204.3K	QoQ -9.09% (-$20.4K) YoY NEW(+$204.3K)
(cusip68373M957)✕	12.8K	QoQ -14.66% (-2.2K) YoY -37.86% (-7.8K)	All Managers (Combined)	$204.0K	QoQ -28.18% (-$80.1K) YoY -37.35% (-$121.7K)
(cusipG17977900)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Paramount Global(PARAcusip92556H206)	16.9K	QoQ -45.24% (-13.9K) YoY -85.13% (-96.6K)	All Managers (Combined)	$201.7K	QoQ -37.39% (-$120.5K) YoY -84.89% (-$1.1M)
(cusipG9108L903)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
(cusip063679518)✕	39.2K	QoQ -8.24% (-3.5K) YoY NEW(+39.2K)	All Managers (Combined)	$200.1K	QoQ -45.82% (-$169.2K) YoY NEW(+$200.1K)
(cusip22207T901)✕	12.7K	QoQ -27.84% (-4.9K) YoY NEW(+12.7K)	All Managers (Combined)	$200.0K	QoQ -27.10% (-$74.4K) YoY NEW(+$200.0K)