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Disclosery

13F-HR filed by IMC-Chicago, LLC

IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 4,197 holding rows worth $275,424,800,165.

Accession
0001452861-26-000003
Filer
CIK 1452861
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4,278 entries on the cover page, a total value of $275,424,800,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,424,800,165 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
NOVOCURE LTDG6674U908ORD SHS22,300$288,339dollars as filedcall
CNH INDL N V SHSN20944109Stock31,219$287,839dollars as filed
REZOLVE AI PLC ORD SHSG75398100Stock111,721$287,123dollars as filed
ENERGIZER HLDGS INC29272W909COM14,400$286,416dollars as filedcall
SURO CAP CORP86887Q109COM NEW30,330$286,315dollars as filed
OPERA LTD68373M957SPONSORED ADS20,200$286,032dollars as filedput
ING GROEP N.V.456837953SPONSORED ADR10,200$285,600dollars as filedput
AIRO GROUP HLDGS INC009422906COM34,900$285,482dollars as filedcall
INDIE SEMICONDUCTOR INC45569U951CLASS A COM80,800$285,224dollars as filedput
ASPEN AEROGELS INC04523Y955COM100,700$284,981dollars as filedput
WOLVERINE WORLD WIDE INC978097903COM15,700$284,955dollars as filedcall
BLUE OWL CAPITAL CORPORATION COM69121K104CEF22,920$284,896dollars as filed
CONSTELLIUM SEF21107901CL A SHS15,100$284,635dollars as filedcall
WILLSCOT HLDGS CORP971378954COM CL A15,100$284,333dollars as filedput
TANDEM DIABETES CARE INC875372953PUT12,900$283,542dollars as filedput
GRINDR INC39854F101COM20,939$283,514dollars as filed
CHIMERA INVT CORP16934Q902COM SHS22,800$283,404dollars as filedcall
TRIPADVISOR INC896945201COM19,422$282,784dollars as filed
LEGEND BIOTECH CORP52490G902CALL12,900$280,446dollars as filedcall
BLACK STONE MINERALS L P09225M901COM UNIT21,100$280,419dollars as filedcall
ETFIS SER TR I26923G952PUT13,000$280,150dollars as filedput
DESIGNER BRANDS INC250565958CL A37,700$280,111dollars as filedput
ALLEGRO MICROSYSTEMS INC01749D105COM10,618$280,103dollars as filed
INTREPID POTASH INC46121Y901CALL10,100$280,073dollars as filedcall
NANO DIMENSION LTD63008G953SPONSORD ADS NEW181,300$279,202dollars as filedput
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR16,877$278,471dollars as filed
DOUBLEVERIFY HLDGS INC25862V905COM24,300$277,992dollars as filedcall
INTELLIA THERAPEUTICS INC45826J105COM30,903$277,818dollars as filed
FIGS INC30260D953CL A24,400$277,184dollars as filedput
FRONTIER GROUP HLDGS INC35909R908COM58,700$276,477dollars as filedcall
AGNT INC30212W900COM30,500$276,025dollars as filedcall
STANDARD LITHIUM CORP COM853606101Stock61,689$275,750dollars as filed
CALERES INC129500904COM22,600$275,042dollars as filedcall
KOSMOS ENERGY LTD500688906COM302,900$274,851dollars as filedcall
KODIAK AI INC.500081904COM25,100$274,092dollars as filedcall
OCTAVE SPECIALTY GROUP INC023139954COM NEW35,200$273,856dollars as filedput
RAYONIER ADVANCED MATLS INC75508B954COM46,400$273,296dollars as filedput
ACADIA PHARMACEUTICALS INC004225908COM10,200$272,442dollars as filedcall
CONSTELLIUM SEF21107951CL A SHS14,400$271,440dollars as filedput
EASTMAN KODAK CO277461406COM NEW32,037$271,033dollars as filed
KINGSOFT CLOUD HLDGS LTD49639K951ADS26,200$270,908dollars as filedput
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK31,604$270,214dollars as filed
FUNKO INC361008905COM CL A79,300$269,620dollars as filedcall
ATLAS LITHIUM CORP105861906COM NEW63,700$269,451dollars as filedcall
AMARIN CORP PLC023111904CALL19,300$269,332dollars as filedcall
BANCO BBVA ARGENTINA S A058934950SPONSORED ADS14,900$269,243dollars as filedput
EXTREME NETWORKS INC30226D956COM16,100$268,065dollars as filedput
LOANDEPOT INC53946R106COM CL A129,428$267,916dollars as filed
B & G FOODS INC05508R906COM62,100$267,030dollars as filedcall
ENDAVA PLC29260V905ADS42,200$266,704dollars as filedcall
10X GENOMICS INC88025U959CL A COM16,300$265,853dollars as filedput
HONEST CO INC438333906COM102,900$265,482dollars as filedcall
DIGI PWR X INC COM SUB VTG25380B102Stock104,059$265,350dollars as filed
GRABAGUN DIGITAL HLDGS INC38387Q905COMMON STOCK87,900$264,579dollars as filedcall
AELUMA INC00776X959COM15,400$264,418dollars as filedput
10X GENOMICS INC CL A COM88025U109Stock16,134$263,146dollars as filed
LOANDEPOT INC53946R956COM CL A127,000$262,890dollars as filedput
HAYWARD HLDGS INC421298100COM17,008$262,774dollars as filed
CORSAIR GAMING INC22041X902COM44,200$262,548dollars as filedcall
RAYONIER INC754907953COM12,100$261,965dollars as filedput
VERITONE INC92347M950COM55,900$259,935dollars as filedput
ADT INC DEL00090Q953COM32,100$259,047dollars as filedput
WERIDE INC950915108SPONSORED ADS29,829$258,916dollars as filed
TARGET HOSPITALITY CORP87615L957COM32,300$258,723dollars as filedput
DIREXION SHARES ETF TRUST25490K959DAIL CSI 300 ETF12,300$258,485dollars as filedput
EXTREME NETWORKS INC30226D106COM15,523$258,458dollars as filed
CELLEBRITE DI LTDM2197Q907ORDINARY SHARES14,300$257,829dollars as filedcall
TECOGEN INC NEW87876P951COM NEW52,100$257,374dollars as filedput
HALLADOR ENERGY COMPANY40609P955COM13,500$257,040dollars as filedput
KYIVSTAR GROUP LTDG5331N901ORD SHS19,800$257,004dollars as filedcall
AVADEL PHARMACEUTICALS PLCG29687953COM SHS11,900$256,445dollars as filedput
NGL ENERGY PARTNERS LP62913M907COM UNIT REPST25,600$256,000dollars as filedcall
ANTERIX INC03676C950COM11,700$255,411dollars as filedput
Gilat Satellite NetworkM51474118COM19,723$255,216dollars as filed
DRAGANFLY INC.26142Q904COM36,900$254,979dollars as filedcall
PERION NETWORK LTDM78673904SHS NEW26,600$254,828dollars as filedcall
BUMBLE INC12047B105COM CL A71,380$254,827dollars as filed
AMCOR PLCG0250X907ORD30,500$254,370dollars as filedcall
KOREA ELEC PWR CORP500631956SPONSORED ADR15,400$254,100dollars as filedput
PETCO HEALTH AND WELLNESS CO71601V105COM90,390$253,996dollars as filed
COTY INC222070953COM CL A82,300$253,484dollars as filedput
TORM PLCG89479952SHS CL A12,900$252,582dollars as filedput
FOSSIL GROUP INC34988V906COM67,100$252,296dollars as filedcall
CMB.TECH NVB38564908SHS26,100$251,865dollars as filedcall
MBIA INC55262C100COMMON STOCK35,113$251,409dollars as filed
STRIVE INC862945952CL A COM339,600$250,625dollars as filedput
PHREESIA INC71944F956COM14,800$250,416dollars as filedput
ARVINAS INC04335A955COM21,100$250,246dollars as filedput
KINGSOFT CLOUD HLDGS LTD49639K901ADS24,200$250,228dollars as filedcall
SLIDE INS HLDGS INC831349955COM12,800$249,344dollars as filedput
GENWORTH FINL INC37247D956PUT27,600$249,228dollars as filedput
GRANITESHARES ETF TR38747R587CMN11,686$248,795dollars as filed
GOODRX HLDGS INC38246G958COM CL A91,600$248,236dollars as filedput
SNDL INC83307B101COM149,217$247,700dollars as filed
APPLE HOSPITALITY REIT INC03784Y900COM NEW20,900$247,665dollars as filedcall
ICAHN ENTERPRISES LP451100101Common Stock32,800$247,640dollars as filed
ETF OPPORTUNITIES TRUST26923N901T REX 2X INVERSE20,800$246,792dollars as filedcall
VIZSLA SILVER CORP92859G908COM NEW45,000$246,150dollars as filedcall
SLEEP NUMBER CORP83125X103COM D29,059$245,839dollars as filed
TRANSALTA CORP89346D957COM19,400$245,216dollars as filedput
PROSHARES TR74349Y954ULTRA BITCON ETF11,100$245,199dollars as filedput
APARTMENT INVT & MGMT CO03748R957CL A41,200$244,728dollars as filedput
BAUSCH HEALTH COS INC071734907COM35,100$243,945dollars as filedcall
ADURO CLEAN TECHNOLOGIES INC007408956PUT23,500$243,460dollars as filedput
MANCHESTER UTD PLC NEWG5784H906ORD CL A15,200$241,984dollars as filedcall
VIZSLA SILVER CORP92859G608COM NEW44,038$240,888dollars as filed
RITHM PPTY TR INC38983D954COM NEW SHS14,500$240,410dollars as filedput
COMPASS DIVERSIFIED20451Q954SH BEN INT49,900$239,520dollars as filedput
ENCORE ENERGY CORP29259W950COM NEW96,200$238,576dollars as filedput
WOODSIDE ENERGY GROUP LTD980228908SPONSORED ADR15,300$238,527dollars as filedcall
PROSPECT CAP CORP74348T952COM92,000$238,280dollars as filedput
AMERICAN RES CORP02927U958CL A96,000$238,080dollars as filedput
CEMEX SA EURO MTN BE 144A151290959SPON ADR NEW20,700$237,843dollars as filedput
FLOTEK INDUSTRIES INC343389909CALL13,800$237,774dollars as filedcall
COURSERA INC22266M954COM32,300$237,728dollars as filedput
ENTREPRENEURSHARES SERIES TR293828907ERSH PRI PUB ETF11,800$237,652dollars as filedcall
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock17,837$236,875dollars as filed
DEFI DEVELOPMENT CORP47100L901COM46,900$236,845dollars as filedcall
VAALCO ENERGY INC91851C901COM NEW65,000$236,600dollars as filedcall
GRUPO SUPERVIELLE S.A.40054A958SPONSORED ADR20,000$236,400dollars as filedput
ENERGIZER HLDGS INC COM29272W109Stock11,870$236,094dollars as filed
TSS INC87288V101COMMON STOCK33,293$235,382dollars as filed
VERRA MOBILITY CORP92511U902CL A COM STK10,500$235,305dollars as filedcall
TIDAL TRUST II88636W950DEFIANCE DAILY T39,600$235,224dollars as filedput
EDITAS MEDICINE INC28106W903COM114,300$234,315dollars as filedcall
ARQIT QUANTUM INCG0567U907CALL10,700$234,116dollars as filedcall
NAVAN INC639193951CL A13,700$233,996dollars as filedput
SOLID POWER INC83422N955CLASS A COM54,900$233,325dollars as filedput
SSR MINING IN784730103COM10,633$233,075dollars as filed
HYLIION HOLDINGS CORP449109957COMMON STOCK126,000$231,840dollars as filedput
INTER & CO INCG4R20B907CLASS A COM27,300$231,504dollars as filedcall
DXC TECHNOLOGY CO COM23355L106Stock15,793$231,367dollars as filed
INNOVATIVE SOLUTIONS & SUPPO45769N905COM12,200$231,068dollars as filedcall
HORIZON TECHNOLOGY FIN CORP44045A952COM35,700$230,265dollars as filedput
OPPFI INC68386H903COM CL A22,000$230,120dollars as filedcall
XPONENTIAL FITNESS INC98422X901COM CL A27,900$229,617dollars as filedcall
KANZHUN LIMITED48553T906CALL11,200$228,256dollars as filedcall
LOANDEPOT INC53946R906COM CL A110,000$227,700dollars as filedcall
MORGAN STANLEY DIRECT LENDIN61774A953COM SHS13,800$227,424dollars as filedput
GLADSTONE LD CORP376549901COM24,800$226,920dollars as filedcall
VSTS 260821P0000500029430c952PUT34,000$226,780dollars as filedput
MANNKIND CORP56400P906COM NEW39,900$226,233dollars as filedcall
ADIENT PLCG0084W951ORD SHS11,800$226,206dollars as filedput
BED BATH & BEYOND INC690370101COM41,329$225,656dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,444$225,173dollars as filed
TEUCRIUM COMMODITY TR88166A902CORN FD SHS12,700$225,171dollars as filedcall
ICAHN ENTERPRISES LP451100951DEPOSITARY UNIT29,700$224,235dollars as filedput
FLOWERS FOODS INC343498901COM20,600$224,128dollars as filedcall
CELLEBRITE DI LTDM2197Q957ORDINARY SHARES12,400$223,572dollars as filedput
FRONTIER GROUP HLDGS INC35909R958COM47,300$222,783dollars as filedput
PROSHARES TR II74347Y952ULTRA SHORT SILV41,700$222,678dollars as filedput
TEUCRIUM COMMODITY TR88166A870WHEAT FD11,105$221,767dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW18,160$221,734dollars as filed
ENTREPRENEURSHARES SERIES TR293828957ERSH PRI PUB ETF11,000$221,540dollars as filedput
CAMPING WORLD HLDGS INC CL A13462K109Stock22,721$221,075dollars as filed
SLEEP NUMBER CORP83125X953PUT26,100$220,806dollars as filedput
TALOS ENERGY INC87484T908COM20,000$220,400dollars as filedcall
SINCLAIR INC829242906CL A14,300$218,790dollars as filedcall
Proshares Ultra CRCL74349Y431ETF54,043$218,334dollars as filed
ACADIA HEALTHCARE COMPANY IN00404A959COM15,300$217,107dollars as filedput
CANOPY GROWTH CORPORATION COM NEW138035704Stock189,927$216,517dollars as filed
SM ENERGY COMPANY COM78454L100Stock11,578$216,509dollars as filed
AMCOR PLCG0250X107ORD25,941$216,348dollars as filed
BLINK CHARGING CO09354A900COM324,200$216,241dollars as filedcall
BTCS INC05581M904COM NEW81,700$215,688dollars as filedcall
URANIUM RTY CORP91702V101COM60,913$215,632dollars as filed
KOPIN CORP500600101COMMON STOCK91,233$213,485dollars as filed
LEGGETT & PLATT INC524660957COM19,400$213,400dollars as filedput
DIVERSIFIED HEALTHCARE TR25525P957COM SH BEN INT43,900$212,915dollars as filedput
NEOGEN CORP640491106COM30,431$212,713dollars as filed
BAKKT INC05759B305COMMON STOCK21,152$212,366dollars as filed
TECOGEN INC NEW87876P201COM NEW42,955$212,198dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD13,894$212,022dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK49,083$211,548dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E903COM26,900$211,165dollars as filedcall
GEOSPACE TECHNOLOGIES CORP37364X109COM12,478$211,003dollars as filed
SNDL INC83307B951COM126,900$210,654dollars as filedput
DENTSPLY SIRONA INC24906P909COM18,400$210,312dollars as filedcall
DAUCH CORP024061903COM32,700$209,607dollars as filedcall
NEXTDOOR HOLDINGS INC65345M108COM CL A99,659$209,284dollars as filed
ANGEL STUDIOS INC.034948959CL A COM44,600$208,282dollars as filedput
ALPHA & OMEGA SEMICONDUCTORG6331P954SHS10,500$208,005dollars as filedput
ACUREN CORP00510N102COM20,461$206,861dollars as filed
RED CAT HLDGS INC75644T100COM26,044$206,529dollars as filed
GOLD ROYALTY CORP38071H956COMMON SHARES51,100$206,444dollars as filedput
URANIUM RTY CORP91702V951COM58,300$206,382dollars as filedput
GREEN DOT CORP39304D952PUT16,100$206,241dollars as filedput
FORUM MARKETS INC68236V951COM SHS42,000$205,800dollars as filedput
NAVAN INC639193901CALL12,000$204,960dollars as filedcall
CNH INDL N VN20944909CALL22,200$204,684dollars as filedcall
OCTAVE SPECIALTY GROUP INC023139884COM NEW26,303$204,637dollars as filed
PUBMATIC INC74467Q903COM CL A23,000$204,010dollars as filedcall
GEOSPACE TECHNOLOGIES CORP37364X909COM12,000$202,920dollars as filedcall
LOVESAC CO54738L959COM13,700$202,075dollars as filedput
LEGGETT & PLATT INC524660907COM18,300$201,300dollars as filedcall
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK10,915$201,163dollars as filed
DIGITAL TURBINE INC25400W102COM NEW40,047$200,235dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452861-26-000003this filing2026-01-29acceptance time not in the bulk data set