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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83570H908

39200(-39.0%)

Value:

$418.3M(-56.7%)

642045908

23400

Value:

$417.5M

Altimmune, Inc.

ALT|02155H200

83311(-72.5%)

Value:

$416.6M(-81.0%)

Organon & Co.

OGN|68622V106

27964(-67.9%)

Value:

$416.4M(-68.0%)

826599902

40000(-67.0%)

Value:

$416.0M(-69.4%)

00090Q953

51000(+64.0%)

Value:

$415.1M(+93.2%)

74347R902

12400(-52.9%)

Value:

$414.7M(-62.3%)

01877R908

15200(-9.0%)

Value:

$414.7M(-5.5%)

09261X902

12800

Value:

$414.2M

CEMEX SAB DE CV

CX|151290889

73688(-26.4%)

Value:

$413.4M(-26.7%)

219798955

11800(-10.6%)

Value:

$412.6M(-29.8%)

910873905

57500

Value:

$411.1M

Opendoor Technologies Inc.

OPEN|683712103

402734(+47.0%)

Value:

$410.8M(-6.3%)

TEEKAY TANKERS LTD.

TNK|G8726X106

10728

Value:

$410.6M

M5R635908

629300(+103.2%)

Value:

$410.2M(-21.1%)

003264908

12600(-9.3%)

Value:

$409.6M(+6.9%)

Elanco Animal Health Inc

ELAN|28414H103

38976

Value:

$409.2M

156431958

22000(-28.6%)

Value:

$408.3M(-27.2%)

76156B907

19000(-27.2%)

Value:

$408.3M(-53.3%)

294821958

52600(+11.4%)

Value:

$408.2M(+7.3%)

Instrument	Shares		Other Manager	Value
(cusip83570H908)✕	39.2K	QoQ -39.03% (-25.1K) YoY -56.15% (-50.2K)	All Managers (Combined)	$418.3K	QoQ -56.74% (-$548.8K) YoY -75.45% (-$1.3M)
(cusip642045908)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$417.5K	QoQ NEW(+$417.5K) YoY NEW(+$417.5K)
Altimmune, Inc.(ALTcusip02155H200)	83.3K	QoQ -72.55% (-220.2K) YoY -49.69% (-82.3K)	All Managers (Combined)	$416.6K	QoQ -80.96% (-$1.8M) YoY -75.29% (-$1.3M)
Organon & Co.(OGNcusip68622V106)	28.0K	QoQ -67.92% (-59.2K) YoY +115.93% (+15.0K)	All Managers (Combined)	$416.4K	QoQ -67.99% (-$884.5K) YoY +71.02% (+$172.9K)
(cusip826599902)✕	40.0K	QoQ -66.99% (-81.2K) YoY NEW(+40.0K)	All Managers (Combined)	$416.0K	QoQ -69.40% (-$943.9K) YoY NEW(+$416.0K)
(cusip00090Q953)✕	51.0K	QoQ +63.98% (+19.9K) YoY -38.25% (-31.6K)	All Managers (Combined)	$415.1K	QoQ +93.17% (+$200.2K) YoY -25.20% (-$139.9K)
(cusip74347R902)✕	12.4K	QoQ -52.85% (-13.9K) YoY -64.87% (-22.9K)	All Managers (Combined)	$414.7K	QoQ -62.32% (-$686.0K) YoY -71.23% (-$1.0M)
(cusip01877R908)✕	15.2K	QoQ -8.98% (-1.5K) YoY NEW(+15.2K)	All Managers (Combined)	$414.7K	QoQ -5.55% (-$24.4K) YoY NEW(+$414.7K)
(cusip09261X902)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$414.2K	QoQ NEW(+$414.2K) YoY NEW(+$414.2K)
Cemex Sab De Cv(CXcusip151290889)	73.7K	QoQ -26.35% (-26.4K) YoY NEW(+73.7K)	All Managers (Combined)	$413.4K	QoQ -26.74% (-$151.0K) YoY NEW(+$413.4K)
(cusip219798955)✕	11.8K	QoQ -10.60% (-1.4K) YoY -6.34% (-800)	All Managers (Combined)	$412.6K	QoQ -29.82% (-$175.4K) YoY -31.68% (-$191.4K)
(cusip910873905)✕	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$411.1K	QoQ NEW(+$411.1K) YoY NEW(+$411.1K)
Opendoor Technologies Inc.(OPENcusip683712103)	402.7K	QoQ +47.02% (-128.8K) YoY NEW(+402.7K)	All Managers (Combined)	$410.8K	QoQ -6.27% (-$27.5K) YoY NEW(+$410.8K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$410.6K	QoQ NEW(+$410.6K) YoY NEW(+$410.6K)
(cusipM5R635908)✕	629.3K	QoQ +103.19% (-319.6K) YoY NEW(+629.3K)	All Managers (Combined)	$410.2K	QoQ -21.15% (-$110.1K) YoY NEW(+$410.2K)
(cusip003264908)✕	12.6K	QoQ -9.35% (-1.3K) YoY NEW(+12.6K)	All Managers (Combined)	$409.6K	QoQ +6.88% (-$26.4K) YoY NEW(+$409.6K)
Elanco Animal Health Inc(ELANcusip28414H103)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$409.2K	QoQ NEW(+$409.2K) YoY NEW(+$409.2K)
(cusip156431958)✕	22.0K	QoQ -28.57% (-8.8K) YoY -31.03% (-9.9K)	All Managers (Combined)	$408.3K	QoQ -27.23% (-$152.9K) YoY -16.82% (-$82.6K)
(cusip76156B907)✕	19.0K	QoQ -27.20% (-7.1K) YoY NEW(+19.0K)	All Managers (Combined)	$408.3K	QoQ -53.28% (-$465.8K) YoY NEW(+$408.3K)
(cusip294821958)✕	52.6K	QoQ +11.44% (+5.4K) YoY NEW(+52.6K)	All Managers (Combined)	$408.2K	QoQ +7.29% (+$27.7K) YoY NEW(+$408.2K)