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Disclosery

13F-HR filed by IMC-Chicago, LLC

IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 3,217 holding rows worth $176,654,891,276.

Accession
0001452861-25-000002
Filer
CIK 1452861
Filed
2025-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,270 entries on the cover page, a total value of $176,654,891,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,654,891,276 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
ISHARES TR464288907CALL11,000$338,030dollars as filedcall
COTY INC222070953COM CL A61,700$337,499dollars as filedput
JINKOSOLAR HLDG CO LTD47759T900CALL18,100$337,384dollars as filedcall
KRISPY KREME INC50101L906COM68,500$337,020dollars as filedcall
SANDSTORM GOLD LTD80013R956Cmn44,500$335,975dollars as filedput
FULL TRUCK ALLIANCE CO LTD35969L958SPONSORED ADS26,300$335,851dollars as filedput
3D SYS CORP DEL88554D905COM NEW158,100$335,172dollars as filedcall
BATH & BODY WORKS INC COM070830104Stock11,016$334,005dollars as filed
ETFS GOLD TR00326A904PHYSCL GOLD SHS11,200$333,984dollars as filedcall
IROBOT CORP COMMON STOCK462726950Cmn123,300$332,910dollars as filedput
AVADEL PHARMACEUTICALS PLCG29687903COM SHS42,500$332,775dollars as filedcall
NORDSTROM INC655664950COM13,600$332,520dollars as filedput
DIREXION SHS ETF TR25461A510DAILY MU BEAR13,075$330,667dollars as filed
TANDEM DIABETES CARE INC875372953PUT17,200$329,552dollars as filedput
HAPPEN INC COM NEW52603A208Stock31,929$329,507dollars as filed
SCHNITZER STEEL INDS INC-A806882906COM11,400$329,232dollars as filedcall
DENISON MINES CORP248356107COM252,721$328,537dollars as filed
HERCULES CAPITAL INC427096908COM17,100$328,491dollars as filedcall
DIREXION SHS ETF TR25459W5657 10YR TRES BULL12,933$328,110dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS13,500$327,645dollars as filed
AGILON HEALTH INC00857U957COM75,500$326,915dollars as filedput
FIRST MAJESTIC SILVER CORP32076V103COM48,859$326,867dollars as filed
IMAX CORP45245E909COM12,400$326,740dollars as filedcall
PLUG PWR INC72919P202COM NEW241,958$326,643dollars as filed
VIAVI SOLUTIONS INC925550955PUT29,100$325,629dollars as filedput
HONDA MOTOR CO LTD438128908ADR ECH CNV IN 312,000$325,560dollars as filedcall
GOLDEN OCEAN GROUP LTDG39637205SHS NEW40,747$325,161dollars as filed
HUNTSMAN CORP447011957PUT20,500$323,695dollars as filedput
BAUSCH HEALTH COS INC071734957COM50,000$323,500dollars as filedput
SKYWATER TECHNOLOGY INC83089J908COM45,600$323,304dollars as filedcall
INTERPUBLIC GROUP OF COS INC460690900COM11,900$323,204dollars as filedcall
SPORTRADAR GROUP AGH8088L903CLASS A ORD SHS14,900$322,138dollars as filedcall
IROBOT CORP462726100COM119,005$321,314dollars as filed
GROCERY OUTLET HLDG CORP39874R951COM22,700$317,346dollars as filedput
LOVESAC CO54738L909COM17,400$316,332dollars as filedcall
GAOTU TECHEDU INC36257Y959SPONSORED ADS97,200$315,900dollars as filedput
PRA GROUP INC69354N956COM15,300$315,486dollars as filedput
DLOCAL LTDG29018951CLASS A COM37,800$315,252dollars as filedput
HESAI GROUP428050908SPONSORED ADS21,300$315,240dollars as filedcall
UNDER ARMOUR INC904311906CL C52,800$314,160dollars as filedcall
KIMBELL RTY PARTNERS LP49435R952UNIT22,400$313,600dollars as filedput
RAMACO RES INC75134P950COM CL A38,100$313,563dollars as filedput
HONEST CO INC438333956COM66,700$313,490dollars as filedput
AVADEL PHARMACEUTICALS PLCG29687103COM SHS40,029$313,427dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P954SHS12,600$313,236dollars as filedput
BROOKFIELD RENEWABLE CORP11285B908CL A EX SUB VTG11,200$312,704dollars as filedcall
QUANTUM COMPUTING INC74766W108COM39,080$312,640dollars as filed
O-I GLASS INC67098H104COM27,094$310,768dollars as filed
APELLIS PHARMACEUTICALS INC03753U906CALL14,200$310,554dollars as filedcall
LIBERTY GLOBAL LTDG61188901COM CL A26,800$308,468dollars as filedcall
TIPTREE INC88822Q903COM12,800$308,352dollars as filedcall
TURTLE BEACH CORP900450906COM NEW21,600$308,232dollars as filedcall
DENTSPLY SIRONA INC24906P909COM20,600$307,764dollars as filedcall
SABRE CORP78573M904COM109,300$307,133dollars as filedcall
SNDL INC83307B901COM216,900$305,829dollars as filedcall
SERVE ROBOTICS INC81758H906CALL53,100$305,325dollars as filedcall
DIREXION SHARES ETF TRUST25461A304DAILY AAPL BR 1X17,871$304,879dollars as filed
GENWORTH FINL INC37247D906COM SHS43,000$304,870dollars as filedcall
FUELCELL ENERGY INC35952H950CALL66,400$304,776dollars as filedput
NEOGENOMICS INC64049M909COM NEW32,100$304,629dollars as filedcall
CNH INDL N V SHSN20944109Stock24,765$304,114dollars as filed
DLOCAL LTDG29018101CLASS A COM36,464$304,110dollars as filed
IMAX CORP45245E959COM11,500$303,025dollars as filedput
CRONOS GROUP INC22717L951COM167,400$302,994dollars as filedput
SIBANYE STILLWATER LTD82575P957SPONSORED ADR66,100$302,738dollars as filedput
CIPHER DIGITAL INC COM17253J106Stock131,518$302,491dollars as filed
HELLO GROUP INC423403954ADS47,900$302,249dollars as filedput
DIREXION SHARES ETF TRUST25461A858DLY AMZN BULL 2X10,083$302,087dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK47,140$301,225dollars as filed
MFA FINL INC55272X957PUT29,300$300,618dollars as filedput
KONINKLIJKE PHILIPS N V500472903NY REGIS SHS NEW11,800$299,720dollars as filedcall
TORM PLCG89479952SHS CL A18,100$298,288dollars as filedput
SONOS INC83570H958COM27,900$297,693dollars as filedput
DANA INC235825905COM22,300$297,259dollars as filedcall
NEW GOLD INC644535906COM80,100$297,171dollars as filedcall
RUM GROUP INC78137L955PUT41,900$296,233dollars as filedput
POET TECHNOLOGIES INC73044W902CALL78,300$295,974dollars as filedcall
RAYONIER ADVANCED MATLS INC75508B954COM51,400$295,550dollars as filedput
WARBY PARKER INC93403J906CL A COM16,200$295,326dollars as filedcall
GOLDEN OCEAN GROUP LTDG39637955SHS NEW37,000$295,260dollars as filedput
RUSH STREET INTERACTIVE INC782011950PUT27,300$292,656dollars as filedput
SHOALS TECHNOLOGIES GROUP IN82489W957CL A87,900$291,828dollars as filedput
DELEK US HLDGS INC NEW24665A903COM19,300$290,851dollars as filedcall
MCEWEN INC.58039P305COM NEW38,435$290,184dollars as filed
PHREESIA INC71944F906COM11,300$288,828dollars as filedcall
GOODRX HLDGS INC38246G108COM CL A65,286$287,911dollars as filed
TILRAY BRANDS INC88688T950COM436,500$286,999dollars as filedput
ALLIANCE RESOURCE PARTNERS L01877R958UT LTD PART10,500$286,440dollars as filedput
HELLO GROUP INC423403904ADS45,300$285,843dollars as filedcall
KANZHUN LIMITED48553T956SPONSORED ADS14,900$285,633dollars as filedput
MIDCAP FINANCIAL INVSTMNT CO03761U902CALL22,200$285,492dollars as filedcall
NOVAVAX INC670002401COM NEW44,464$285,014dollars as filed
PROSHARES TR74347B235PSHS SHORT DOW3010,529$284,388dollars as filed
NETGEAR INC64111Q904COM11,600$283,736dollars as filedcall
PETCO HEALTH & WELLNESS CO I71601V905CL A COM93,000$283,650dollars as filedcall
REDWIRE CORPORATION75776W903COM34,000$281,860dollars as filedcall
NCR VOYIX CORPORATION62886E958COM28,900$281,775dollars as filedput
ARES CAPITAL CORP04010L903COM12,500$277,000dollars as filedcall
SCHWAB STRATEGIC TR808524950US LCAP GR ETF11,000$275,440dollars as filedput
TAL ED GROUP SPONSORED ADS874080104ADR20,792$274,662dollars as filed
BEAZER HOMES USA INC07556Q951PUT13,400$273,226dollars as filedput
ACV AUCTIONS INC00091G954COM CL A19,300$271,937dollars as filedput
FLEX LNG LTDG35947902SHS11,800$271,282dollars as filedcall
APPLE HOSPITALITY REIT INC03784Y900COM NEW21,000$271,110dollars as filedcall
DYNEX CAP INC26817Q886COM20,648$268,837dollars as filed
CAPITAL SOUTHWEST CORP140501957PUT12,000$267,840dollars as filedput
KRISPY KREME INC50101L956COM54,000$265,680dollars as filedput
AGILON HEALTH INC00857U907COM61,100$264,563dollars as filedcall
WK KELLOGG CO92942W957PUT13,200$263,076dollars as filedput
DENISON MINES CORP248356957COM201,800$262,340dollars as filedput
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A84,054$262,248dollars as filed
TUTOR PERINI CORP901109908COM11,300$261,934dollars as filedcall
MAG SILVER CORP COMMON STOCK55903Q954Cmn17,100$261,288dollars as filedput
FRESHWORKS INC358054954CLASS A COM18,300$258,213dollars as filedput
LIGHTBRIDGE CORP53224K952COM34,600$258,116dollars as filedput
GRANITESHARES ETF TR38747R645CMN11,426$257,885dollars as filed
CORSAIR GAMING INC22041X102COM28,940$256,408dollars as filed
LEGGETT & PLATT INC524660957COM32,400$256,284dollars as filedput
ADVISORSHARES TR00768Y909CALL64,700$256,212dollars as filedcall
IMMERSION CORP452521957COM33,700$255,446dollars as filedput
FLEX LNG LTDG35947952SHS11,100$255,189dollars as filedput
POET TECHNOLOGIES INC73044W302COM NEW67,042$253,419dollars as filed
UNITI GROUP INC91325V958COM50,200$253,008dollars as filedput
CONSTELLIUM SEF21107901CL A SHS25,000$252,250dollars as filedcall
THEMES ETF TR882927726US INFRA ETF10,216$252,149dollars as filed
OUSTER INC COM NEW68989M202Stock28,003$251,467dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock10,617$251,411dollars as filed
KULR TECHNOLOGY GROUP INC50125G959PUT189,900$250,668dollars as filedput
BEYOND MEAT INC08862E909COM82,000$250,100dollars as filedcall
SCHRODINGER INC COM80810D103Stock12,664$249,987dollars as filed
VERRA MOBILITY CORP92511U902CL A COM STK11,100$249,861dollars as filedcall
AMN HEALTHCARE SVCS INC001744901COM10,200$249,492dollars as filedcall
FORTREA HLDGS INC34965K907CALL33,000$249,150dollars as filedcall
GENTEX CORP371901909CALL10,600$246,980dollars as filedcall
B & G FOODS INC05508R906COM35,900$246,633dollars as filedcall
CONFLUENT INC20717M103CLASS A COM10,507$246,284dollars as filed
DELEK US HLDGS INC NEW24665A953COM16,300$245,641dollars as filedput
QUANTUM SI INC74765K905COM CL A204,400$245,280dollars as filedcall
PROSHARES TR II74347W908VIX MDTRM FUTR N15,400$244,090dollars as filedcall
THE REALREAL INC88339P901COM45,200$243,628dollars as filedcall
MBIA INC55262C100COMMON STOCK48,852$243,283dollars as filed
GOGO INC38046C109COM28,205$243,127dollars as filed
PROSHARES TR II74347W958VIX MDTRM FUTR N15,300$242,505dollars as filedput
OLIN CORP680665955COM PAR $110,000$242,400dollars as filedput
CRONOS GROUP INC22717L101COM133,658$241,921dollars as filed
HUYA INC44852D958ADS REP SHS A75,300$241,713dollars as filedput
ProShares UltraShort Bitcoin ETF74349Y803ETF18,429$241,420dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock303,843$239,489dollars as filed
BRC GROUP HOLDINGS INC05580M908COM61,600$238,392dollars as filedcall
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock71,426$237,134dollars as filed
SFL CORPORATION LTDG7738W956SHS28,800$236,160dollars as filedput
KIMBELL RTY PARTNERS LP49435R102UNIT16,861$236,054dollars as filed
CHILDRENS PL INC NEW168905907COM26,800$234,232dollars as filedcall
ARVINAS INC04335A955COM33,300$233,766dollars as filedput
BLOOMIN BRANDS INC094235908COM32,600$233,742dollars as filedcall
RAMACO RES INC75134P600COM CL A28,352$233,337dollars as filed
QUANTUM SI INC74765K955COM CL A194,300$233,160dollars as filedput
LIBERTY ENERGY INC53115L904COM CL A14,700$232,701dollars as filedcall
VIATRIS INC COM92556V106Stock26,713$232,670dollars as filed
DIREXION SHARES ETF TRUST25460G179CMN11,310$232,421dollars as filed
APELLIS PHARMACEUTICALS INC03753U956Equity Put10,600$231,822dollars as filedput
HORIZON TECHNOLOGY FIN CORP44045A952COM24,600$231,732dollars as filedput
ARQIT QUANTUM INCG0567U957COM NEW16,700$231,462dollars as filedput
SKYWATER TECHNOLOGY INC83089J958COM32,600$231,134dollars as filedput
TIDAL TRUST II88636R955DEFIANCE DAILY56,400$230,676dollars as filedput
WEIBO CORP948596901SPONSORED ADR24,300$230,121dollars as filedcall
Sandstorm Gold Ltd80013R206Common Stock30,479$230,116dollars as filed
SERITAGE GROWTH PPTYS81752R900CL A71,000$229,330dollars as filedcall
HANESBRANDS INC410345102COM39,648$228,769dollars as filed
HELLO GROUP INC ADS423403104ADR36,076$227,640dollars as filed
HONEST CO INC438333106COM48,327$227,137dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870900COM20,600$225,570dollars as filedcall
WESTERN UN CO959802959COM21,300$225,354dollars as filedput
HIVE DIGITAL TECHNOLOGIES LT433921903COM NEW154,600$224,170dollars as filedcall
SOLARIS ENERGY INFRAS INC83418M903COM CL A10,300$224,128dollars as filedcall
STAAR SURGICAL CO COM PAR $0.01852312305Stock12,681$223,566dollars as filed
ETF OPPORTUNITIES TRUST26923N903T RE 2X MSTR ETF15,700$220,271dollars as filedcall
BITFARMS LTD09173B957PUT279,200$220,065dollars as filedput
ARVINAS INC04335A105COM31,345$220,042dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H952COM CL A70,300$219,336dollars as filedput
FORWARD AIR CORPORATION CMN STK349853901Cmn10,900$218,981dollars as filedcall
FORWARD AIR CORPORATION CMN STK349853951Cmn10,900$218,981dollars as filedput
MFA FINL INC COM55272X607REIT21,301$218,548dollars as filed
CRESCENT ENERGY COMPANY44952J904CL A COM19,400$218,056dollars as filedcall
PROSHARES TR74348A900SHRT RUSSELL200010,500$217,875dollars as filedcall
PROFRAC HLDG CORP74319N900CALL28,700$217,833dollars as filedcall
OI GLASS INC67098H904COM NEW18,900$216,783dollars as filedcall
CANAAN INC134748952SPONSORED ADS246,900$216,729dollars as filedput
UWM HOLDINGS CORPORATION91823B959COM CL A39,500$215,670dollars as filedput
DENTSPLY SIRONA INC24906P959COM14,400$215,136dollars as filedput
INDIE SEMICONDUCTOR INC45569U901CLASS A COM105,500$214,693dollars as filedcall
DOUBLEVERIFY HLDGS INC25862V955COM16,000$213,920dollars as filedput
GOODRX HLDGS INC38246G958COM CL A48,500$213,885dollars as filedput
VNET GROUP INC90138A103SPONSORED ADS A25,992$213,134dollars as filed
PIEDMONT LITHIUM INC72016P905COM33,800$212,940dollars as filedcall
TIDAL TRUST II88636R905DEFIANCE DAILY52,000$212,680dollars as filedcall
VALKYRIE ETF TRUST II91917A207COINSHARES BITCN16,652$212,646dollars as filed
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH22,332$212,601dollars as filed
FARADAY FUTURE INTLGT ELEC I307359905COM NEW CL A187,000$211,310dollars as filedcall
SFL CORP LTDG7738W106COMMON STOCK25,621$210,092dollars as filed
DIREXION SHARES ETF TRUST25460G815CMN34,321$209,701dollars as filed
CANAAN INC134748902SPONSORED ADS238,600$209,443dollars as filedcall
SONOS INC83570H108COM19,619$209,335dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock34,267$209,029dollars as filed
VIAVI SOLUTIONS INC925550105COM18,652$208,716dollars as filed
TAKEDA PHARMACEUTICAL CO LTD874060905SPONSORED ADS14,000$208,180dollars as filedcall
DIREXION SHARES ETF TRUST25460E364CMN11,014$207,944dollars as filed
LIGHTBRIDGE CORP53224K902COM27,700$206,642dollars as filedcall
NANO X IMAGING LTDM70700955ORD SHS41,200$205,794dollars as filedput
BLOOMIN BRANDS INC094235958COM28,600$205,062dollars as filedput
INSEEGO CORP45782B902CALL25,000$204,250dollars as filedcall
OPERA LTD68373M957SPONSORED ADS12,800$204,032dollars as filedput
BURFORD CAPITAL LIMITEDG17977900ORD SHS15,300$202,113dollars as filedcall
PARAMOUNT GLOBAL92556H206CLASS B COM16,863$201,681dollars as filed
TSAKOS ENERGY NAVIGATION LTDG9108L903SHS11,800$201,308dollars as filedcall
BANK MONTREAL QUE063679518CAL LKD 4339,152$200,067dollars as filed
COUCHBASE INC22207T901CALL12,700$200,025dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452861-25-000002this filing2025-04-14acceptance time not in the bulk data set