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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M46528901

32100

Value:

$476.7M

17253J906

206500(-28.5%)

Value:

$474.9M(-64.5%)

Nano Dimension Ltd.

NNDM|63008G203

298526(+32.4%)

Value:

$474.7M(-15.1%)

05580M958

122400(-57.3%)

Value:

$473.7M(-64.0%)

668771908

17800(-19.4%)

Value:

$472.4M(-21.9%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

174006(-42.3%)

Value:

$471.6M(-47.3%)

864159908

12000(-29.8%)

Value:

$471.5M(-22.0%)

000899954

23700

Value:

$470.2M

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

33774

Value:

$469.8M

EQUINOR ASA

EQNR|29446M102

17712

Value:

$468.5M

962166954

16000(-54.8%)

Value:

$468.5M(-53.0%)

74347Y797

27944

Value:

$468.3M

DORIAN LPG LTD.

LPG|Y2106R110

20920(+30.8%)

Value:

$467.4M(+19.9%)

58039P955

61900(+37.5%)

Value:

$467.3M(+33.5%)

401617955

42200(+58.0%)

Value:

$467.2M(+24.4%)

358054904

33100(-39.7%)

Value:

$467.0M(-47.4%)

Y2106R900

20900(+22.2%)

Value:

$466.9M(+12.0%)

IAMGOLD CORP

IAG|450913108

74653(+6.4%)

Value:

$466.6M(+28.9%)

401617905

41900(-26.1%)

Value:

$463.8M(-41.8%)

894164902

10000

Value:

$462.9M

Instrument	Shares		Other Manager	Value
(cusipM46528901)✕	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$476.7K	QoQ NEW(+$476.7K) YoY NEW(+$476.7K)
(cusip17253J906)✕	206.5K	QoQ -28.47% (-82.2K) YoY +161.72% (+127.6K)	All Managers (Combined)	$474.9K	QoQ -64.54% (-$864.6K) YoY +16.88% (+$68.6K)
Nano Dimension Ltd.(NNDMcusip63008G203)	298.5K	QoQ +32.44% (-73.1K) YoY +219.22% (+205.0K)	All Managers (Combined)	$474.7K	QoQ -15.08% (-$84.3K) YoY +82.24% (+$214.2K)
(cusip05580M958)✕	122.4K	QoQ -57.33% (-164.5K) YoY +85.17% (-56.3K)	All Managers (Combined)	$473.7K	QoQ -64.02% (-$843.2K) YoY -66.14% (-$925.6K)
(cusip668771908)✕	17.8K	QoQ -19.45% (-4.3K) YoY -77.23% (-60.4K)	All Managers (Combined)	$472.4K	QoQ -21.92% (-$132.7K) YoY -73.03% (-$1.3M)
Lithium Americas Corp.(LAC.TOcusip53681J103)	174.0K	QoQ -42.27% (-127.4K) YoY -4.53% (-8.3K)	All Managers (Combined)	$471.6K	QoQ -47.33% (-$423.8K) YoY -61.50% (-$753.3K)
(cusip864159908)✕	12.0K	QoQ -29.82% (-5.1K) YoY NEW(+12.0K)	All Managers (Combined)	$471.5K	QoQ -22.04% (-$133.3K) YoY NEW(+$471.5K)
(cusip000899954)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$470.2K	QoQ NEW(+$470.2K) YoY NEW(+$470.2K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$469.8K	QoQ NEW(+$469.8K) YoY NEW(+$469.8K)
Equinor Asa(EQNRcusip29446M102)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$468.5K	QoQ NEW(+$468.5K) YoY NEW(+$468.5K)
(cusip962166954)✕	16.0K	QoQ -54.80% (-19.4K) YoY +29.03% (+3.6K)	All Managers (Combined)	$468.5K	QoQ -52.98% (-$528.0K) YoY +5.20% (+$23.2K)
(cusip74347Y797)✕	27.9K	QoQ NEW(+27.9K) YoY -71.99% (-71.8K)	All Managers (Combined)	$468.3K	QoQ NEW(+$468.3K) YoY -70.69% (-$1.1M)
Dorian Lpg Ltd.(LPGcusipY2106R110)	20.9K	QoQ +30.78% (+4.9K) YoY NEW(+20.9K)	All Managers (Combined)	$467.4K	QoQ +19.88% (+$77.5K) YoY NEW(+$467.4K)
(cusip58039P955)✕	61.9K	QoQ +37.55% (+16.9K) YoY NEW(+61.9K)	All Managers (Combined)	$467.3K	QoQ +33.48% (+$117.2K) YoY NEW(+$467.3K)
(cusip401617955)✕	42.2K	QoQ +58.05% (+15.5K) YoY +163.75% (-26.2K)	All Managers (Combined)	$467.2K	QoQ +24.44% (+$91.8K) YoY -7.22% (-$36.4K)
(cusip358054904)✕	33.1K	QoQ -39.70% (-21.8K) YoY -9.80% (-3.6K)	All Managers (Combined)	$467.0K	QoQ -47.38% (-$420.7K) YoY -30.11% (-$201.3K)
(cusipY2106R900)✕	20.9K	QoQ +22.22% (+3.8K) YoY +22.22% (-3.8K)	All Managers (Combined)	$466.9K	QoQ +12.04% (+$50.2K) YoY -29.00% (-$190.8K)
Iamgold Corp(IAGcusip450913108)	74.7K	QoQ +6.42% (+4.5K) YoY NEW(+74.7K)	All Managers (Combined)	$466.6K	QoQ +28.91% (+$104.6K) YoY NEW(+$466.6K)
(cusip401617905)✕	41.9K	QoQ -26.10% (-14.8K) YoY +50.17% (-14.0K)	All Managers (Combined)	$463.8K	QoQ -41.81% (-$333.4K) YoY -47.17% (-$414.2K)
(cusip894164902)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$462.9K	QoQ NEW(+$462.9K) YoY NEW(+$462.9K)