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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MBIA INC

MBI|55262C100

48852

Value:

$243.3M

Gogo Inc.

GOGO|38046C109

28205(-32.0%)

Value:

$243.1M(-27.5%)

74347W958

15300

Value:

$242.5M

680665955

10000(-54.8%)

Value:

$242.4M(-67.5%)

Cronos Group Inc.

CRON|22717L101

133658(+3.0%)

Value:

$241.9M(-7.7%)

44852D958

75300

Value:

$241.7M

74349Y803

18429(-2.3%)

Value:

$241.4M(+8.4%)

Bitfarms Ltd

BITF|09173B107

303843(-11.9%)

Value:

$239.5M(-53.4%)

05580M908

61600(-70.8%)

Value:

$238.4M(-75.4%)

Shoals Technologies Group, Inc.

SHLS|82489W107

71426(-39.1%)

Value:

$237.1M(-63.4%)

G7738W956

28800(+17.1%)

Value:

$236.2M(-6.1%)

Kimbell Royalty Partners, LP

KRP|49435R102

16861

Value:

$236.1M

168905907

26800(-25.3%)

Value:

$234.2M(-37.6%)

04335A955

33300

Value:

$233.8M

094235908

32600

Value:

$233.7M

Ramaco Resources, Inc.

METC|75134P600

28352(-37.6%)

Value:

$233.3M(-50.0%)

74765K955

194300

Value:

$233.2M

53115L904

14700(-40.2%)

Value:

$232.7M(-52.4%)

Viatris Inc

VTRS|92556V106

26713

Value:

$232.7M

25460G179

11310(-55.1%)

Value:

$232.4M(-63.4%)

Instrument	Shares		Other Manager	Value
Mbia Inc(MBIcusip55262C100)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$243.3K	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
Gogo Inc.(GOGOcusip38046C109)	28.2K	QoQ -31.97% (-13.3K) YoY NEW(+28.2K)	All Managers (Combined)	$243.1K	QoQ -27.51% (-$92.3K) YoY NEW(+$243.1K)
(cusip74347W958)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$242.5K	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip680665955)✕	10.0K	QoQ -54.75% (-12.1K) YoY NEW(+10.0K)	All Managers (Combined)	$242.4K	QoQ -67.54% (-$504.6K) YoY NEW(+$242.4K)
Cronos Group Inc.(CRONcusip22717L101)	133.7K	QoQ +2.98% (-3.9K) YoY -3.31% (-4.6K)	All Managers (Combined)	$241.9K	QoQ -7.72% (-$20.2K) YoY -32.95% (-$118.9K)
(cusip44852D958)✕	75.3K	QoQ NEW(+75.3K) YoY NEW(+75.3K)	All Managers (Combined)	$241.7K	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(cusip74349Y803)✕	18.4K	QoQ -2.30% (-435) YoY NEW(+18.4K)	All Managers (Combined)	$241.4K	QoQ +8.36% (-$18.6K) YoY NEW(+$241.4K)
Bitfarms Ltd(BITFcusip09173B107)	303.8K	QoQ -11.94% (-41.2K) YoY +102.54% (-153.8K)	All Managers (Combined)	$239.5K	QoQ -53.42% (-$274.7K) YoY -28.41% (-$95.0K)
(cusip05580M908)✕	61.6K	QoQ -70.79% (-149.3K) YoY +227.65% (-42.8K)	All Managers (Combined)	$238.4K	QoQ -75.37% (-$729.6K) YoY -40.10% (-$159.6K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	71.4K	QoQ -39.11% (-45.9K) YoY NEW(+71.4K)	All Managers (Combined)	$237.1K	QoQ -63.44% (-$411.6K) YoY NEW(+$237.1K)
(cusipG7738W956)✕	28.8K	QoQ +17.07% (-4.2K) YoY NEW(+28.8K)	All Managers (Combined)	$236.2K	QoQ -6.06% (-$15.3K) YoY NEW(+$236.2K)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
(cusip168905907)✕	26.8K	QoQ -25.34% (-9.1K) YoY +35.35% (+7.0K)	All Managers (Combined)	$234.2K	QoQ -37.62% (-$141.3K) YoY +2.51% (+$5.7K)
(cusip04335A955)✕	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$233.8K	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
(cusip094235908)✕	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$233.7K	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
Ramaco Resources, Inc.(METCcusip75134P600)	28.4K	QoQ -37.60% (-17.1K) YoY +4.46% (-1.2K)	All Managers (Combined)	$233.3K	QoQ -49.95% (-$232.9K) YoY -48.94% (-$223.7K)
(cusip74765K955)✕	194.3K	QoQ NEW(+194.3K) YoY NEW(+194.3K)	All Managers (Combined)	$233.2K	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
(cusip53115L904)✕	14.7K	QoQ -40.24% (-9.9K) YoY NEW(+14.7K)	All Managers (Combined)	$232.7K	QoQ -52.44% (-$256.6K) YoY NEW(+$232.7K)
Viatris Inc(VTRScusip92556V106)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip25460G179)✕	11.3K	QoQ -55.08% (-13.9K) YoY NEW(+11.3K)	All Managers (Combined)	$232.4K	QoQ -63.41% (-$402.9K) YoY NEW(+$232.4K)