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Disclosery

13F-HR filed by IMC-Chicago, LLC

IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 2,707 holding rows worth $164,039,836,776.

Accession
0001452861-24-000004
Filer
CIK 1452861
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,762 entries on the cover page, a total value of $164,039,836,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,039,836,776 with VALUE read as dollars as filed, 13F file number 028-13342. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PILGRIMS PRIDE CORP72147K908CALL10,200$392,598dollars as filedcall
FUELCELL ENERGY INC35952H901COM612,600$391,329dollars as filedcall
CRONOS GROUP INC22717L101COM167,291$389,788dollars as filed
KEYCORP COM493267108Stock27,417$389,596dollars as filed
COMSTOCK RES INC205768952COM37,500$389,250dollars as filedput
TRIPADVISOR INC896945951COM21,800$388,258dollars as filedput
REGIONS FINANCIAL CORP NEW COM7591EP100Stock19,331$387,393dollars as filed
COTY INC222070953COM CL A38,600$386,772dollars as filedput
ANTERO MIDSTREAM CORP03676B952COM26,200$386,188dollars as filedput
BANC OF CALIFORNIA INC05990K906COM30,200$385,956dollars as filedcall
FIRSTENERGY CORP337932107COM10,049$384,575dollars as filed
INVESCO DB US DLR INDEX TR46141D953BULLISH FD13,100$381,603dollars as filedput
PAGSEGURO DIGITAL LTDG68707101COM CL A32,640$381,562dollars as filed
MATIV HOLDINGS INC808541906CALL22,400$379,904dollars as filedcall
BIG LOTS INC089302103COM219,300$379,389dollars as filed
ETF OPPORTUNITIES TRUST26923N793T REX 2X INVERSE187,540$377,893dollars as filed
OPERA LTD68373M907SPONSORED ADS26,800$376,272dollars as filedcall
FORTREA HLDGS INC34965K957PUT16,100$375,774dollars as filedput
UWM HOLDINGS CORPORATION COM CL A91823B109Stock54,172$375,412dollars as filed
DIREXION SHARES ETF TRUST25459W905DAI REA BUL ETF15,000$373,200dollars as filedcall
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD15,626$371,899dollars as filed
IROBOT CORP COMMON STOCK462726950Cmn40,800$371,688dollars as filedput
NANO X IMAGING LTDM70700105ORD SHS50,612$371,492dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473952OPTION434,500$370,629dollars as filedput
DB COMMODITY INDEX TRACKING46138B103ETF15,857$368,358dollars as filed
BEYOND MEAT INC08862E959PUT54,600$366,366dollars as filedput
EXTREME NETWORKS INC30226D956COM27,200$365,840dollars as filedput
EASTMAN KODAK CO277461956PUT67,900$365,302dollars as filedput
VODAFONE GROUP PLC92857W908SPONSORED ADR41,100$364,557dollars as filedcall
QUANTUMSCAPE CORP COM CL A74767V109Stock74,005$364,105dollars as filed
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF46137V795ETF10,439$363,486dollars as filed
GOLD FIELDS LTD38059T906CALL24,300$362,070dollars as filedcall
CONTEXTLOGIC INC21077C305COM63,289$361,380dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM58,405$360,359dollars as filed
VIKING HOLDINGS LTDG93A5A951ORD SHS10,600$359,764dollars as filedput
FORD MTR CO COM345370860Stock28,649$359,258dollars as filed
NANO DIMENSION LTD63008G903SPONSORD ADS NEW162,800$358,160dollars as filedcall
EXTREME NETWORKS INC30226D906COM26,500$356,425dollars as filedcall
DIREXION SHARES ETF TRUST25461A601CMN27,407$354,647dollars as filed
NCR ATLEOS CORPORATION63001N956PUT13,100$353,962dollars as filedput
CRONOS GROUP INC22717L901COM151,800$353,694dollars as filedcall
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR39,873$353,674dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK114,703$352,138dollars as filed
AXALTA COATING SYS LTDG0750C958PUT10,300$351,951dollars as filedput
OPERA LTD68373M957SPONSORED ADS25,000$351,000dollars as filedput
UWM HOLDINGS CORPORATION91823B909COM CL A50,600$350,658dollars as filedcall
GAOTU TECHEDU INC36257Y909SPONSORED ADS71,400$349,860dollars as filedcall
CLEAN ENERGY FUELS CORP184499101COMMON STOCK130,618$348,750dollars as filed
HARMONY GOLD MNG LTD413216950SPONSORED ADR38,000$348,460dollars as filedput
BAUSCH HEALTH COS INC COM071734107Stock49,952$348,165dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock19,456$347,484dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM188,582$346,991dollars as filed
MEDIFAST INC58470H901COM15,900$346,938dollars as filedcall
DIGITAL TURBINE INC25400W102COM NEW208,056$345,373dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257W900COM CL A19,800$344,916dollars as filedcall
ARDMORE SHIPPING CORPY0207T950COM15,300$344,709dollars as filedput
AGILON HEALTH INC00857U907COM52,500$343,350dollars as filedcall
HAWAIIAN ELEC INDS INC MTN B419870100COM37,982$342,598dollars as filed
CANADA GOOSE HLDGS INC135086956SHS SUB VTG26,400$341,352dollars as filedput
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR17,784$339,141dollars as filed
NCR ATLEOS CORPORATION63001N906CALL12,500$337,750dollars as filedcall
FIGS INC CLASS A30260D103COMMON STOCK62,810$334,777dollars as filed
BARCLAYS BANK PLC06746P613FUND26,918$334,591dollars as filed
GENWORTH FINL INC37247D106COM SHS55,218$333,517dollars as filed
INDIE SEMICONDUCTOR INC45569U951CLASS A COM53,800$331,946dollars as filedput
COMMUNITY HEALTH SYS INC NEW203668908COM98,300$330,288dollars as filedcall
NEXTDECADE CORP65342K955COM41,500$329,510dollars as filedput
NOKIA CORP654902204SPONSORED ADR86,966$328,731dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM11,590$327,302dollars as filed
MEDIFAST INC58470H951PUT15,000$327,300dollars as filedput
IAMGOLD CORP COM450913108Stock87,274$327,278dollars as filed
APPLE HOSPITALITY REIT INC03784Y950COM NEW22,500$327,150dollars as filedput
FLUENCE ENERGY INC34379V903CALL18,800$325,992dollars as filedcall
C3 AI INC12468P104CL A11,200$324,352dollars as filed
TRINITY INDS INC896522959PUT10,800$323,136dollars as filedput
SPRINKLR INC85208T107CL A33,566$322,905dollars as filed
MANULIFE FINL CORP56501R956COM12,100$322,102dollars as filedput
ASPEN AEROGELS INC04523Y105COMMON STOCK13,501$321,999dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR87,355$320,593dollars as filed
CORSAIR GAMING INC22041X902COM29,000$320,160dollars as filedcall
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -35,524$319,716dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H902COM CL A124,900$318,495dollars as filedcall
TILRAY BRANDS INC88688T950COM191,600$318,056dollars as filedput
ZEEKR INTELLIGENT TECHNOLOGY98923K103SPON ADS16,765$315,853dollars as filed
BGC GROUP INC088929904CL A37,500$311,250dollars as filedcall
INVESCO DB MULTI-SECTOR COMM46140H956AGRICULTURE FD13,000$309,400dollars as filedput
NEWELL BRANDS INC651229906COM NEW48,200$308,962dollars as filedcall
DIGITAL TURBINE INC25400W952PUT184,700$306,602dollars as filedput
SEMTECH CORP COM816850101Stock10,182$304,238dollars as filed
B & G FOODS INC05508R956COM37,500$303,000dollars as filedput
IAMGOLD CORP450913958COM80,600$302,250dollars as filedput
CALLAWAY GOLF CO131193954COM19,700$301,410dollars as filedput
DESIGNER BRANDS INC250565958CL A44,100$301,203dollars as filedput
NETGEAR INC64111Q104COM19,679$301,089dollars as filed
B. RILEY FINANCIAL INC05580M108COM17,017$300,180dollars as filed
DIGITAL TURBINE INC25400W902COM NEW180,600$299,796dollars as filedcall
ARDMORE SHIPPING CORPY0207T900COM13,200$297,396dollars as filedcall
PROSHARES TR II74347Y957ULSHT BLOOMB OIL19,100$297,387dollars as filedput
COREBRIDGE FINL INC21871X909COM10,200$297,024dollars as filedcall
PROSHARES TR II74347W395FUND13,615$295,023dollars as filed
FILANA THERAPEUTICS INC14817C907COM23,800$293,930dollars as filedcall
FIGS INC30260D953CL A55,000$293,150dollars as filedput
COMMUNITY HEALTH SYS INC NEW203668958COM86,900$291,984dollars as filedput
ADT INC DEL00090Q953COM38,300$291,080dollars as filedput
PENGUIN SOLUTIONS INCG8232Y901SHS12,700$290,449dollars as filedcall
ENLINK MIDSTREAM LLC29336T900COM UNIT REP LTD21,100$290,336dollars as filedcall
CHEGG INC163092909COM91,800$290,088dollars as filedcall
DESIGNER BRANDS INC250565908CL A42,200$288,226dollars as filedcall
KRISPY KREME INC50101L906COM26,700$287,292dollars as filedcall
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,508$286,808dollars as filed
SSR MINING IN784730103COM63,181$284,946dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW24,288$282,227dollars as filed
INSEEGO CORP45782B902CALL26,100$278,226dollars as filedcall
ALIGHT INC01626W901CALL37,600$277,488dollars as filedcall
SURGEPAYS INC86882L954COM NEW86,900$277,211dollars as filedput
DOUBLEVERIFY HLDGS INC COM25862V105Stock14,195$276,377dollars as filed
GUESS? INC401617955COM13,500$275,400dollars as filedput
NANO DIMENSION LTD63008G203SPONSORD ADS NEW124,868$274,710dollars as filed
INVESCO DB COMMDY INDX TRCK46138B953UNIT11,800$274,114dollars as filedput
FERROGLOBE PLCG33856108SHS51,084$273,810dollars as filed
CLEAN ENERGY FUELS CORP184499951COM101,900$272,073dollars as filedput
CALLAWAY GOLF CO131193104COM17,562$268,699dollars as filed
MACYS INC COM55616P104Stock13,984$268,493dollars as filed
PROSHARES TR74348A900SHRT RUSSELL200012,900$268,449dollars as filedcall
HOST HOTELS & RESORTS INC44107P954PUT14,900$267,902dollars as filedput
ARCHER AVIATION INC03945R902CALL75,200$264,704dollars as filedcall
PURECYCLE TECHNOLOGIES INC74623V953PUT44,700$264,624dollars as filedput
B & G FOODS INC05508R106COM32,702$264,232dollars as filed
KLAVIYO INC COM SER A49845K101Stock10,563$262,913dollars as filed
GRAB HOLDINGS LIMITEDG4124C909CALL73,600$261,280dollars as filedcall
UGI CORP NEW902681955COM11,400$261,060dollars as filedput
ING GROEP N.V.456837953SPONSORED ADR15,200$260,528dollars as filedput
SURGEPAYS INC86882L204COM NEW81,231$259,127dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT17,806$258,899dollars as filed
HEALTHPEAK PROPERTIES INC42250P953COM13,200$258,720dollars as filedput
FUELCELL ENERGY INC35952H601COM402,175$256,909dollars as filed
VALKYRIE ETF TRUST II91917A907COINSHARES BITCN12,100$256,157dollars as filedcall
VIASAT INC92552V900COM20,100$255,270dollars as filedcall
EQUINOX GOLD CORP29446Y902COM48,800$255,224dollars as filedcall
FRONTIER GROUP HLDGS INC35909R908COM51,700$254,881dollars as filedcall
HEALTHPEAK PROPERTIES INC COM42250P103REIT12,967$254,153dollars as filed
TWO HARBORS INVENTMENT CORPO90187B904COM19,200$253,632dollars as filedcall
FORTUNA MNG CORP349942902COM NEW51,400$251,346dollars as filedcall
OPERA LTD SPONSORED ADS68373M107ADR17,900$251,316dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW12,508$250,285dollars as filed
PROSHARES TR74349Y860ULTRASHORT SEMIC33,614$250,088dollars as filed
HUT 8 CORP44812J104COM16,653$249,628dollars as filed
FIGS INC30260D903CL A46,400$247,312dollars as filedcall
HELLO GROUP INC423403904ADS40,300$246,636dollars as filedcall
AMCOR PLCG0250X107ORD25,203$246,485dollars as filed
EASTMAN KODAK CO277461906COM NEW45,700$245,866dollars as filedcall
TELEPHONE & DATA SYS INC879433829COM NEW11,767$243,930dollars as filed
CANAAN INC134748952SPONSORED ADS242,800$242,751dollars as filedput
HIVE DIGITAL TECHNOLOGIES LT433921903COM NEW78,700$242,396dollars as filedcall
BLINK CHARGING CO09354A100COM88,405$242,230dollars as filed
PROSHARES TR74347G721ULSHRT UTILS NEW22,838$242,083dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A159,884$241,425dollars as filed
SANDSTORM GOLD LTD80013R906Cmn44,300$240,992dollars as filedcall
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT12,639$240,899dollars as filed
DIREXION SHARES ETF TRUST25461A403DLY MSFT BEAR 1X18,473$240,703dollars as filed
FUELCELL ENERGY INC35952H951PUT375,800$240,061dollars as filedput
GAOTU TECHEDU INC36257Y959SPONSORED ADS48,400$237,160dollars as filedput
CLEAN ENERGY FUELS CORP184499901COM88,600$236,562dollars as filedcall
AURORA INNOVATION INC051774957CLASS A COM85,200$236,004dollars as filedput
TUPPERWARE BRANDS CORP899896904COM167,500$234,500dollars as filedcall
TWO HARBORS INVENTMENT CORPO90187B954COM17,700$233,817dollars as filedput
CANAAN INC134748902SPONSORED ADS233,600$233,553dollars as filedcall
GROUPON INC399473206COM NEW15,235$233,096dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO19,900$232,233dollars as filed
LEGALZOOM COM INC52466B903CALL27,600$231,564dollars as filedcall
EVGO INC30052F950CL A COM94,000$230,300dollars as filedput
WEIBO CORP SPONSORED ADR948596101ADR29,888$229,540dollars as filed
CHIMERA INVT CORP16934Q902COM SHS17,900$229,120dollars as filedcall
CALL MATTERPORT INC $3.5 EXP 05/19/23577096900OPTION51,200$228,864dollars as filedcall
KOSMOS ENERGY LTD500688906COM41,300$228,802dollars as filedcall
PUT MATTERPORT INC $2.5 EXP 05/19/23577096950OPTION50,800$227,076dollars as filedput
HAPPEN INC COM NEW52603A208Stock26,737$226,195dollars as filed
LIFEMD INC53216B954COM32,800$225,008dollars as filedput
NETGEAR INC64111Q954PUT14,700$224,910dollars as filedput
IAMGOLD CORP450913908COM59,600$223,500dollars as filedcall
MARQETA INC57142B104CLASS A COM40,738$223,244dollars as filed
CIPHER DIGITAL INC COM17253J106Stock53,633$222,577dollars as filed
HAPPEN INC52603A958COM NEW26,300$222,498dollars as filedput
INFOSYS LTD456788958PUT11,900$221,578dollars as filedput
NIKOLA CORP654110953COM NEW27,000$221,130dollars as filedput
HEALTHCARE RLTY TR42226K905CALL13,400$220,832dollars as filedcall
BITFARMS LTD09173B907CALL85,900$220,763dollars as filedcall
NEOGENOMICS INC64049M909COM NEW15,800$219,146dollars as filedcall
HAWAIIAN HOLDINGS INC419879101COM17,607$218,855dollars as filed
SCHRODINGER INC COM80810D103Stock11,272$218,000dollars as filed
SOUTHWESTERN ENERGY CO845467909COM32,300$217,379dollars as filedcall
FLUENCE ENERGY INC34379V953PUT12,500$216,750dollars as filedput
HERBALIFE LTDG4412G101COM SHS20,851$216,642dollars as filed
HANESBRANDS INC410345102COM43,634$215,116dollars as filed
INSEEGO CORP45782B952PUT20,000$213,200dollars as filedput
MAG SILVER CORP COMMON STOCK55903Q954Cmn18,200$212,394dollars as filedput
EVGO INC30052F100CL A COM86,284$211,396dollars as filed
FUBOTV INC35953D104COM169,621$210,330dollars as filed
AGILON HEALTH INC00857U957COM32,000$209,280dollars as filedput
FARADAY FUTURE INTLGT ELEC I307359903COM408,800$207,098dollars as filedcall
HOST HOTELS & RESORTS INC44107P904COM11,500$206,770dollars as filedcall
FERROGLOBE PLCG33856958SHS38,500$206,360dollars as filedput
BARCLAYS PLC ADR06738E204ADR19,220$205,846dollars as filed
AZUL S A05501U956PUT51,200$204,800dollars as filedput
ARCOS DORADOS HLDGS INCG0457F957PUT22,500$202,500dollars as filedput
WOLVERINE WORLD WIDE INC978097953COM14,800$200,096dollars as filedput
BGC GROUP INC088929954CL A24,100$200,030dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452861-24-000004this filing2024-07-15acceptance time not in the bulk data set