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Disclosery

13F-HR filed by IMC-Chicago, LLC

IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 3,699 holding rows worth $275,044,539,501.

Accession
0001452861-25-000006
Filer
CIK 1452861
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3,755 entries on the cover page, a total value of $275,044,539,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,044,539,501 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
ING GROEP N.V.456837953SPONSORED ADR13,200$344,256dollars as filedput
TRI POINTE HOMES INC87265H909CALL10,100$343,097dollars as filedcall
REMITLY GLOBAL INC75960P104COM21,001$342,316dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A18,907$340,704dollars as filed
FORTREA HLDGS INC34965K907CALL40,300$339,326dollars as filedcall
GRINDR INC39854F951COM22,500$337,950dollars as filedput
UGI CORP NEW COM902681105Stock10,077$335,161dollars as filed
WARBY PARKER INC93403J956CL A COM12,100$333,718dollars as filedput
GILAT SATELLITE NETWORKS LTDM51474908SHS NEW25,600$333,312dollars as filedcall
NEONODE INC64051M909COM PAR95,500$333,295dollars as filedcall
FLYWIRE CORPORATION302492953COM VTG24,600$333,084dollars as filedput
GEN DIGITAL INC COM668771108Stock11,654$330,857dollars as filed
GOGO INC38046C109COM38,379$329,676dollars as filed
BAIN CAP SPECIALTY FIN INC05684B957PUT23,100$329,175dollars as filedput
GLOBAL SHIP LEASE INCY27183900COM CL A10,700$328,490dollars as filedcall
RINGCENTRAL INC76680R206CL A11,564$327,724dollars as filed
GOODRX HLDGS INC38246G108COM CL A77,367$327,262dollars as filed
NEONODE INC64051M959COM PAR93,700$327,013dollars as filedput
BRC GROUP HOLDINGS INC05580M908COM54,200$323,845dollars as filedcall
ARDELYX INC039697107COM58,759$323,762dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR60,679$323,419dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A66,215$323,129dollars as filed
VEECO INSTRS INC DEL922417900COM10,600$322,558dollars as filedcall
MATIV HOLDINGS INC808541956PUT28,400$321,204dollars as filedput
PETCO HEALTH AND WELLNESS CO71601V105COM82,964$321,071dollars as filed
ADMA BIOLOGICS INC000899104COM21,833$320,072dollars as filed
ASP ISOTOPES INC00218A105COM33,228$319,653dollars as filed
TIDAL TRUST II88636J957DEFIANCE DAILY T58,100$317,807dollars as filedput
METALLA ROYALTY & STREAMING59124U605COM50,000$317,500dollars as filed
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A14,165$317,013dollars as filed
APPLE HOSPITALITY REIT INC03784Y950COM NEW26,300$315,863dollars as filedput
ERO COPPER CORP296006959COM15,600$315,588dollars as filedput
TRAVERE THERAPEUTICS INC89422G957PUT13,200$315,480dollars as filedput
EVGO INC30052F900CL A COM66,600$315,018dollars as filedcall
IVANHOE ELECTRIC INC46578C958COM25,000$313,750dollars as filedput
HERITAGE INSURANCE HLDGS INC42727J902COM12,400$312,232dollars as filedcall
EXTREME NETWORKS INC30226D956COM15,100$311,815dollars as filedput
DENTSPLY SIRONA INC24906P109COM24,571$311,806dollars as filed
PROSHARES TR74348A950SHRT RUSSELL200018,500$310,615dollars as filedput
LIFEMD INC53216B104COM45,736$310,547dollars as filed
VIAVI SOLUTIONS INC925550105COM24,318$308,595dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock11,093$307,942dollars as filed
INVESCO DB COMMDY INDX TRCK46138B903CALL13,600$306,408dollars as filedcall
DINE BRANDS GLOBAL INC254423106COM12,385$306,157dollars as filed
LEXINFINTECH HLDGS LTD528877953ADR57,400$305,942dollars as filedput
TREVI THERAPEUTICS INC89532M951COM33,400$305,610dollars as filedput
FRESHWORKS INC358054904CLASS A COM25,700$302,489dollars as filedcall
EXCELERATE ENERGY INC30069T901CALL12,000$302,280dollars as filedcall
DYNEX CAP INC26817Q886COM24,484$300,908dollars as filed
DAKTRONICS INC234264909COM14,300$299,156dollars as filedcall
TURTLE BEACH CORP900450956COM NEW18,800$298,920dollars as filedput
UNITED MICROELECTRONICS CORP910873905SPON ADR NEW39,100$296,378dollars as filedcall
CORSAIR GAMING INC22041X902COM33,200$296,144dollars as filedcall
DENTSPLY SIRONA INC24906P909COM23,200$294,408dollars as filedcall
HAWAIIAN ELEC INDS INC MTN B419870100COM26,660$294,326dollars as filed
ARTERIS INC04302A904COM29,100$293,910dollars as filedcall
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR12,227$293,815dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK39,916$292,983dollars as filed
QUANTUM SI INC74765K955COM CL A207,500$292,575dollars as filedput
RAYONIER ADVANCED MATLS INC75508B954COM40,500$292,410dollars as filedput
INDIE SEMICONDUCTOR INC45569U951CLASS A COM71,400$290,598dollars as filedput
PROSHARES TR74347G374PSHS ULDOW30 NEW13,206$290,532dollars as filed
VIANT TECHNOLOGY INC92557A901COM CL A33,500$289,105dollars as filedcall
TRONOX HOLDINGS PLCG9087Q952SHS71,700$288,234dollars as filedput
LEGALZOOM COM INC52466B953COM27,700$287,526dollars as filedput
MANNKIND CORP56400P906COM NEW53,500$287,295dollars as filedcall
HELLO GROUP INC423403904ADS38,700$287,154dollars as filedcall
NATURAL GAS SVCS GROUP INC63886Q909COM10,200$285,498dollars as filedcall
PHREESIA INC71944F906COM12,100$284,592dollars as filedcall
CHEGG INC163092909COM188,300$284,333dollars as filedcall
DRDGOLD LIMITED26152H901SPON ADR REPSTG10,300$284,280dollars as filedcall
IBOTTA INC451051906CALL10,200$284,070dollars as filedcall
REVOLVE GROUP INC76156B907CL A13,300$283,290dollars as filedcall
CLEAN ENERGY FUELS CORP184499901COM109,800$283,284dollars as filedcall
PALLADYNE AI CORP80359A205COMMON STOCK32,931$282,877dollars as filed
TIDAL TRUST II88636J477YIELDMAX SHORT103,563$282,727dollars as filed
BANCO SANTANDER SA05964H955ADR26,900$281,912dollars as filedput
FLEX LNG LTDG35947202SHS11,139$280,703dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT25,334$280,701dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock30,602$280,008dollars as filed
EMX RTY CORP26873J107COM54,277$279,527dollars as filed
INVESCO DB US DLR INDEX TR46141D904BEARISH FD14,800$278,536dollars as filedcall
PHOTRONICS INC719405902COM12,100$277,695dollars as filedcall
SPIRE GLOBAL INC848560906COM CL A NEW25,200$276,948dollars as filedcall
CONSTELLIUM SEF21107901CL A SHS18,500$275,280dollars as filedcall
SINCLAIR INC829242906CL A18,200$274,820dollars as filedcall
PORCH GROUP INC733245104COM16,289$273,329dollars as filed
TIDAL TRUST II88636R907YIEL BABA OP ETF17,700$273,288dollars as filedcall
TARGET HOSPITALITY CORP87615L957COM32,200$273,056dollars as filedput
CHILDRENS PL INC NEW168905107COM43,642$271,017dollars as filed
TRANSALTA CORP89346D107COM19,705$269,367dollars as filed
CANAAN INC134748952SPONSORED ADS304,600$268,535dollars as filedput
C3 AI INC12468P104CL A15,481$268,441dollars as filed
PHREESIA INC71944F956COM11,400$268,128dollars as filedput
DESIGNER BRANDS INC250565958CL A75,600$267,624dollars as filedput
CALLAWAY GOLF CO131193104COM28,129$267,226dollars as filed
ProShares Ultra VIX Short-Term Futures ETF74347Y755ETF25,506$266,283dollars as filed
MIDCAP FINANCIAL INVSTMNT CO03761U902CALL22,200$266,178dollars as filedcall
STAR BULK CARRIERS CORP.Y8162K954SHS PAR14,300$265,837dollars as filedput
PROSHARES TR74347G366SHRT RL EST FD16,057$265,743dollars as filed
VERITONE INC92347M900COM54,900$264,618dollars as filedcall
KOPIN CORP500600101COMMON STOCK108,691$264,119dollars as filed
TORM PLCG89479902SHS CL A12,800$263,936dollars as filedcall
KRISPY KREME INC50101L106COMMON STOCK67,844$262,556dollars as filed
RAPID7 INC COM753422104Stock13,966$261,863dollars as filed
ERO COPPER CORP COM296006109Stock12,920$261,372dollars as filed
COMPASS MINERALS INTL INC20451N901COM13,600$261,120dollars as filedcall
QUANTUM SI INC74765K105COM CL A185,117$261,015dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A134,915$260,386dollars as filed
PHREESIA INC71944F106COM11,054$259,990dollars as filed
ICHOR HOLDINGSG4740B905SHS14,800$259,296dollars as filedcall
JACK IN THE BOX INC466367109COM13,065$258,295dollars as filed
CEMEX SA EURO MTN BE 144A151290959SPON ADR NEW28,500$256,215dollars as filedput
PROSHARES TR74349Y959ULTRASHORT QQQ11,900$256,207dollars as filedput
WEBTOON ENTMT INC94845U905CALL13,100$254,271dollars as filedcall
AMCOR PLCG0250X107ORD31,015$253,703dollars as filed
PAYSAFE LIMITEDG6964L206SHS19,581$252,987dollars as filed
WEIBO CORP948596901SPONSORED ADR20,400$252,960dollars as filedcall
PROSHARES TR74349Y909ULTRASHORT QQQ11,700$251,901dollars as filedcall
PUBMATIC INC CLASS A74467Q103COMMON STOCK30,356$251,348dollars as filed
SUPER GROUP SGHC LIMITEDG8588X953ORD SHS19,000$250,800dollars as filedput
B & G FOODS INC05508R906COM56,100$248,523dollars as filedcall
HYLIION HOLDINGS CORP449109957COMMON STOCK125,600$247,432dollars as filedput
GROCERY OUTLET HLDG CORP39874R901COM15,400$247,170dollars as filedcall
GOODRX HLDGS INC38246G958COM CL A58,400$247,032dollars as filedput
ENCORE ENERGY CORP COM NEW29259W700Stock76,769$246,428dollars as filed
GREEN DOT CORP39304D902CL A18,300$245,769dollars as filedcall
FINVOLUTION GROUP31810T901SPONSORED ADS33,300$245,421dollars as filedcall
FLOWERS FOODS INC COM343498101Stock18,803$245,379dollars as filed
FARADAY FUTURE INTLGT ELEC I307359955COM NEW CL A188,600$245,180dollars as filedput
TIDAL TRUST II88634T957YIELDMAX AAPL31,500$243,180dollars as filedput
PROS HOLDINGS INC74346Y903COM10,600$242,846dollars as filedcall
DESIGNER BRANDS INC250565908CL A68,300$241,782dollars as filedcall
TASEKO MINES LTD876511956PUT56,900$240,687dollars as filedput
SHUTTERSTOCK INC825690950COM11,500$239,775dollars as filedput
HUDBAY MINERALS INC443628952COM15,800$239,528dollars as filedput
ABCELLERA BIOLOGICS INC00288U956COM47,600$239,428dollars as filedput
PATTERSON-UTI ENERGY INC703481901COM46,200$239,316dollars as filedcall
ZUMIEZ INC989817901CALL12,200$239,242dollars as filedcall
SPRINKLR INC85208T957PUT30,900$238,548dollars as filedput
FIRY INC83067L908COM CL A29,800$238,400dollars as filedcall
GLOBAL NET LEASE INC379378901COM NEW29,300$238,209dollars as filedcall
BAIN CAP SPECIALTY FIN INC05684B107COM STK16,686$237,776dollars as filed
AMC GLOBAL MEDIA INC00164V903CL A28,700$236,488dollars as filedcall
SMITH & WESSON BRANDS INC831754106COM24,048$236,392dollars as filed
ISHARES TR46435G952MORTGE REL ETF10,700$235,079dollars as filedput
OPPFI INC68386H903COM CL A20,700$234,531dollars as filedcall
NAVIGATOR HLDGS LTDY62132908SHS15,100$233,899dollars as filedcall
BANCO BBVA ARGENTINA S A058934950SPONSORED ADS28,000$232,960dollars as filedput
CRITICAL METALS CORPG2662B103PUBCO ORD SHS37,353$232,336dollars as filed
EZCORP INC302301956PUT12,200$232,288dollars as filedput
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock10,209$231,948dollars as filed
XUNLEI LTD98419E958SPONSORED ADS24,100$230,637dollars as filedput
AMPLITUDE INC03213A904COM CL A21,500$230,480dollars as filedcall
EMX RTY CORP26873J957COM44,700$230,205dollars as filedput
MAXLINEAR INC57776J900CALL14,300$229,944dollars as filedcall
STITCH FIX INC860897957COM CL A52,800$229,680dollars as filedput
XPONENTIAL FITNESS INC98422X901COM CL A29,400$229,026dollars as filedcall
LUFAX HOLDING LTD54975P901SPONSORED ADR56,300$228,578dollars as filedcall
DIVERSIFIED HEALTHCARE TR25525P907COM SH BEN INT51,500$227,115dollars as filedcall
SERITAGE GROWTH PPTYS81752R100CL A52,906$224,851dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock186,468$223,762dollars as filed
REMITLY GLOBAL INC75960P954COM13,700$223,310dollars as filedput
CAPITAL SOUTHWEST CORP140501957PUT10,200$222,972dollars as filedput
ABCELLERA BIOLOGICS INC00288U906COM44,200$222,326dollars as filedcall
SPRINKLR INC85208T107CL A28,758$222,012dollars as filed
OI GLASS INC67098H904COM NEW17,100$221,787dollars as filedcall
TEUCRIUM COMMODITY TR88166A508WHEAT FD53,921$221,615dollars as filed
LIFEMD INC53216B954COM32,600$221,354dollars as filedput
ALGOMA STL GROUP INC015658107COM62,157$220,968dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK111,400$219,458dollars as filed
BUTTERFLY NETWORK INC124155952PUT112,500$217,125dollars as filedput
SABRE CORP78573M904COM118,200$216,306dollars as filedcall
AMC GLOBAL MEDIA INC00164V953CL A26,200$215,888dollars as filedput
PURECYCLE TECHNOLOGIES INC74623V103COM16,372$215,292dollars as filed
TETRA TECHNOLOGIES INC DEL88162F905COM37,400$215,050dollars as filedcall
TIDAL TRUST II88634T954YIELDMAX NVDA12,800$215,040dollars as filedput
ORLA MNG LTD NEW68634K106COM19,891$214,823dollars as filed
BGC GROUP INC CL A088929104Stock22,632$214,099dollars as filed
1 800 FLOWERS COM INC68243Q906CALL46,500$213,900dollars as filedcall
ORLA MNG LTD NEW68634K956COM19,700$212,760dollars as filedput
ORLA MNG LTD NEW68634K906COM19,500$210,600dollars as filedcall
COMPASS DIVERSIFIED20451Q904SH BEN INT31,800$210,516dollars as filedcall
TXO Partners LP87313P103COM14,951$210,062dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK13,171$209,419dollars as filed
TIDAL TRUST II88636J904CALL22,200$209,346dollars as filedcall
AVEPOINT INC053604904COM CL A13,900$208,639dollars as filedcall
CELLEBRITE DI LTDM2197Q907ORDINARY SHARES11,200$207,536dollars as filedcall
MICROVISION INC DEL594960954COM NEW167,300$207,452dollars as filedput
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock16,045$205,376dollars as filed
BUMBLE INC12047B105COM CL A33,660$204,989dollars as filed
PARK HOTELS & RESORTS INC700517955COM18,500$204,980dollars as filedput
PACS GROUP INC69380Q957COM SHS14,900$204,577dollars as filedput
PUBMATIC INC74467Q903COM CL A24,600$203,688dollars as filedcall
ENCORE ENERGY CORP29259W950COM NEW63,100$202,551dollars as filedput
ARVINAS INC04335A955COM23,700$201,924dollars as filedput
SERITAGE GROWTH PPTYS81752R950OPTION47,300$201,025dollars as filedput
PAYSAFE LIMITEDG6964L956PUT15,500$200,260dollars as filedput
HORIZON TECHNOLOGY FIN CORP44045A952COM32,800$200,080dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452861-25-000006this filing2025-11-04acceptance time not in the bulk data set