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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38747R827

470234

Value:

$17.6B

78464A958

181400(+22.0%)

Value:

$17.6B(+13.1%)

086516901

238300(-22.0%)

Value:

$17.5B(-33.1%)

H5919C954

398400(+71.3%)

Value:

$17.5B(+37.4%)

368736904

137800(-39.0%)

Value:

$17.5B(-50.2%)

871829907

231800(+117.7%)

Value:

$17.4B(+113.6%)

40412C951

50300(-32.3%)

Value:

$17.4B(-22.1%)

443201958

133900(+99.5%)

Value:

$17.4B(+136.7%)

25460G955

418500(-23.3%)

Value:

$17.4B(+13.8%)

74347G192

451709

Value:

$17.3B

756109904

298400(+3.3%)

Value:

$17.3B(+12.2%)

94106L909

74700(+61.3%)

Value:

$17.3B(+85.1%)

88023B953

358100(+162.3%)

Value:

$17.3B(+274.9%)

97720F101

197746

Value:

$17.3B

83304A956

1971600(-16.2%)

Value:

$17.2B(-32.2%)

384802954

17300(-32.1%)

Value:

$17.1B(-36.4%)

744320902

152400(+19.3%)

Value:

$17.0B(+12.4%)

MICROSTRATEGY Inc

MSTR|594972408

58971(-82.9%)

Value:

$17.0B(-83.0%)

74347X954

230000(+38.4%)

Value:

$17.0B(+15.4%)

G3643J908

76600(+85.5%)

Value:

$17.0B(+59.0%)

Instrument	Shares		Other Manager	Value
(cusip38747R827)✕	470.2K	QoQ NEW(+470.2K) YoY +239.18% (+331.6K)	All Managers (Combined)	$17.6M	QoQ NEW(+$17.6M) YoY +205.67% (+$11.8M)
(cusip78464A958)✕	181.4K	QoQ +21.99% (+32.7K) YoY +67.18% (+72.9K)	All Managers (Combined)	$17.6M	QoQ +13.11% (+$2.0M) YoY +45.17% (+$5.5M)
(cusip086516901)✕	238.3K	QoQ -21.99% (-67.2K) YoY +15.34% (+31.7K)	All Managers (Combined)	$17.5M	QoQ -33.07% (-$8.7M) YoY +3.50% (+$593.9K)
(cusipH5919C954)✕	398.4K	QoQ +71.28% (+165.8K) YoY +3.15% (+12.2K)	All Managers (Combined)	$17.5M	QoQ +37.35% (+$4.8M) YoY +28.05% (+$3.8M)
(cusip368736904)✕	137.8K	QoQ -39.02% (-88.2K) YoY -27.54% (-52.4K)	All Managers (Combined)	$17.5M	QoQ -50.19% (-$17.6M) YoY -27.25% (-$6.5M)
(cusip871829907)✕	231.8K	QoQ +117.65% (+125.3K) YoY +907.82% (+208.8K)	All Managers (Combined)	$17.4M	QoQ +113.61% (+$9.3M) YoY +831.59% (+$15.5M)
(cusip40412C951)✕	50.3K	QoQ -32.30% (-24.0K) YoY +44.12% (+15.4K)	All Managers (Combined)	$17.4M	QoQ -22.06% (-$4.9M) YoY +49.32% (+$5.7M)
(cusip443201958)✕	133.9K	QoQ +99.55% (+66.8K) YoY NEW(+133.9K)	All Managers (Combined)	$17.4M	QoQ +136.70% (+$10.0M) YoY NEW(+$17.4M)
(cusip25460G955)✕	418.5K	QoQ -23.29% (-127.1K) YoY +853.30% (+374.6K)	All Managers (Combined)	$17.4M	QoQ +13.84% (-$2.1M) YoY +3417.21% (+$16.9M)
(cusip74347G192)✕	451.7K	QoQ NEW(+451.7K) YoY NEW(+451.7K)	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
(cusip756109904)✕	298.4K	QoQ +3.32% (+9.6K) YoY +150.96% (+179.5K)	All Managers (Combined)	$17.3M	QoQ +12.22% (+$1.9M) YoY +169.10% (+$10.9M)
(cusip94106L909)✕	74.7K	QoQ +61.33% (+28.4K) YoY +62.74% (+28.8K)	All Managers (Combined)	$17.3M	QoQ +85.10% (+$8.0M) YoY +76.76% (+$7.5M)
(cusip88023B953)✕	358.1K	QoQ +162.34% (+221.6K) YoY NEW(+358.1K)	All Managers (Combined)	$17.3M	QoQ +274.86% (+$12.7M) YoY NEW(+$17.3M)
(cusip97720F101)✕	197.7K	QoQ NEW(+197.7K) YoY NEW(+197.7K)	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY NEW(+$17.3M)
(cusip83304A956)✕	2.0M	QoQ -16.17% (-380.5K) YoY +0.42% (-8.3K)	All Managers (Combined)	$17.2M	QoQ -32.21% (-$8.2M) YoY -23.80% (-$5.4M)
(cusip384802954)✕	17.3K	QoQ -32.15% (-8.2K) YoY -40.34% (-11.7K)	All Managers (Combined)	$17.1M	QoQ -36.41% (-$9.8M) YoY -42.07% (-$12.4M)
(cusip744320902)✕	152.4K	QoQ +19.34% (+24.7K) YoY +69.52% (+62.5K)	All Managers (Combined)	$17.0M	QoQ +12.44% (+$1.9M) YoY +61.26% (+$6.5M)
Microstrategy Inc(MSTRcusip594972408)	59.0K	QoQ -82.89% (-285.9K) YoY -41.18% (-41.3K)	All Managers (Combined)	$17.0M	QoQ -82.97% (-$82.9M) YoY -90.05% (-$153.9M)
(cusip74347X954)✕	230.0K	QoQ +38.38% (+63.8K) YoY +27.77% (+50.0K)	All Managers (Combined)	$17.0M	QoQ +15.37% (+$2.3M) YoY +33.84% (+$4.3M)
(cusipG3643J908)✕	76.6K	QoQ +85.47% (+35.3K) YoY NEW(+76.6K)	All Managers (Combined)	$17.0M	QoQ +58.99% (+$6.3M) YoY NEW(+$17.0M)