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Disclosery

13F-HR filed by IMC-Chicago, LLC

IMC-Chicago, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 6,591 holding rows worth $418,679,398,719.

Accession
0001452861-26-000006
Filer
CIK 1452861
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 6,776 entries on the cover page, a total value of $418,679,398,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,679,398,719 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
GALIANO GOLD INC36352H900COM19,100$35,717dollars as filedcall
NET POWER INC64107A905COM CL A21,000$35,070dollars as filedcall
SERVICE PPTYS TR81761L102COM SH BEN INT20,735$35,042dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW11,037$34,987dollars as filed
NEOVOLTA INC640655906CALL11,100$34,965dollars as filedcall
APTERA MOTORS CORP03835W904COM CL B14,200$34,790dollars as filedcall
SERVICE PPTYS TR81761L952COM SH BEN INT20,500$34,645dollars as filedput
PRAIRIE OPER CO739650109COM46,775$33,748dollars as filed
EMBECTA CORP29082K905COMMON STOCK10,300$33,578dollars as filedcall
THEMES ETF TR88340W958PUT10,000$33,300dollars as filedput
ORGANIGRAM GLOBAL INC68617J950COM32,200$32,844dollars as filedput
SELECTQUOTE INC816307900COM38,700$32,551dollars as filedcall
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK10,700$31,779dollars as filed
PULMONX CORP745848901CALL24,400$31,720dollars as filedcall
FINGERMOTION INC31788K908COM83,600$31,626dollars as filedcall
ANAVEX LIFE SCIENCES CORP032797950PUT12,200$31,598dollars as filedput
MILESTONE PHARMACEUTICALS IN59935V907COM23,200$31,088dollars as filedcall
SCRIPPS E W CO OHIO811054902CL A NEW11,200$31,024dollars as filedcall
NEW FOUND GOLD CORP64440N953COM20,100$30,954dollars as filedput
LARGO INC517097901CALL48,200$30,568dollars as filedcall
JIAYIN GROUP INC47737C954SPONSORED ADS10,600$30,316dollars as filedput
AI FINL CORP47089W904COM50,300$29,431dollars as filedcall
THE REAL BROKERAGE INC75585H906COM NEW15,900$28,938dollars as filedcall
NEXTDOOR HOLDINGS INC65345M958COM CL A12,700$28,829dollars as filedput
VERTICAL AEROSPACE LTDG9471C906SHS NEW16,500$28,710dollars as filedcall
KLX ENERGY SERVICES HOLDINGS48253L905COM NEW10,900$28,122dollars as filedcall
SUI GROUP HOLDINGS LIMITED59982U900COM NEW24,200$28,072dollars as filedcall
SUI GROUP HOLDINGS LIMITED59982U200COM NEW23,887$27,709dollars as filed
NERDY INC64081V909CL A COM30,200$27,666dollars as filedcall
HIGH TIDE INC42981E401COM12,132$27,661dollars as filed
ETF OPPORTUNITIES TRUST26923Q909T-REX 2X LONG T10,300$27,604dollars as filedcall
PACIFIC BIOSCIENCES CALIF IN69404D958COM16,200$27,216dollars as filedput
OCEAN PWR TECHNOLOGIES I674870506Equity103,241$27,049dollars as filed
GENASYS INC36872P903COM15,800$26,860dollars as filedcall
SERVICE PPTYS TR81761L902COM SH BEN INT15,800$26,702dollars as filedcall
MILESTONE PHARMACEUTICALS IN59935V957COM19,700$26,398dollars as filedput
8X8 INC NEW282914900COM15,300$26,163dollars as filedcall
OSISKO DEVELOPMENT CORP68828E959COM NEW10,600$26,076dollars as filedput
STEREOTAXIS INC85916J909COM NEW15,000$25,800dollars as filedcall
DIANA SHIPPING INCY2066G954PUT12,100$25,410dollars as filedput
RLX TECHNOLOGY INC74969N103SPONSORED ADS13,368$25,399dollars as filed
STREAMEX CORP09073N300COM29,727$25,277dollars as filed
FARADAY FUTURE INTLGT ELEC I307359955COM NEW CL A108,800$25,078dollars as filedput
TUYA INC90114C907SPONSERED ADS14,100$24,816dollars as filedcall
GROWGENERATION CORP39986L959PUT15,700$23,236dollars as filedput
PHUNWARE INC71948P209COM NEW11,322$23,210dollars as filed
VILLAGE FARMS INTL INC92707Y108COM11,466$22,932dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW10,907$22,905dollars as filed
CLARIVATE PLCG21810909ORD SHS10,600$22,896dollars as filedcall
HEALTH CATALYST INC42225T957PUT11,500$22,885dollars as filedput
REKOR SYSTEMS INC759419904COM32,900$22,862dollars as filedcall
COMTECH TELECOMMUNICATIONS C205826909COM NEW10,300$21,630dollars as filedcall
MYOMO INC62857J201COM NEW20,474$21,293dollars as filed
NEW FORTRESS ENERGY INC644393900COM CL A58,600$21,278dollars as filedcall
WESTWATER RES INC961684206COM NEW42,051$21,236dollars as filed
WESTWATER RES INC961684906COM NEW41,900$21,160dollars as filedcall
FILANA THERAPEUTICS INC14817C957COM17,400$20,706dollars as filedput
GAMBLING COM GROUP LIMITEDG3R239901ORDINARY SHARES10,800$20,520dollars as filedcall
ZENATECH INC98936T208CMN13,496$20,244dollars as filed
BLEND LABS INC09352U908CL A11,800$20,178dollars as filedcall
TRX GOLD CORPORATION87283P959COM24,400$20,130dollars as filedput
LARGO INC517097951COM31,700$20,104dollars as filedput
INOVIO PHARMACEUTICALS INC45773H959COM SHS17,900$19,690dollars as filedput
DOCGO INC256086109COM37,430$19,318dollars as filed
NEURONETICS INC64131A105COM14,566$18,936dollars as filed
WRAP TECHNOLOGIES INC98212N957COM14,100$18,189dollars as filedput
DOUGLAS ELLIMAN INC25961D905COM10,100$17,877dollars as filedcall
REKOR SYSTEMS INC759419954COM25,200$17,511dollars as filedput
TRON INC85237B951COM10,400$16,744dollars as filedput
HAIN CELESTIAL GROUP INC405217100COM28,369$15,892dollars as filed
ISPIRE TECHNOLOGY INC46501C900COM13,500$15,120dollars as filedcall
BTCS INC05581M954COM NEW13,500$14,985dollars as filedput
NANO DIMENSION LTD63008G953SPONSORD ADS NEW10,300$14,935dollars as filedput
EHEALTH INC28238P109COM10,003$14,904dollars as filed
SKINHEALTH SYSTEMS INC88331L908COM CL A21,300$14,750dollars as filedcall
SUI GROUP HOLDINGS LIMITED59982U950COM NEW12,300$14,268dollars as filedput
WRAP TECHNOLOGIES INC98212N107COM11,044$14,247dollars as filed
ATERIAN INC02156U900COM NEW10,600$13,992dollars as filedcall
NERDY INC64081V109CL A COM14,588$13,364dollars as filed
SELECTQUOTE INC816307300COM15,472$13,013dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS14,917$12,466dollars as filed
MERCER INTL INC588056101COM18,432$12,165dollars as filed
NOVONIX LIMITED67010L900SPONSORED ADS22,900$10,534dollars as filedcall
NEONODE INC64051M959COM PAR10,800$10,163dollars as filedput
AI FINL CORP47089W954COM17,300$10,122dollars as filedput
NEONODE INC64051M909COM PAR10,000$9,410dollars as filedcall
SELECTQUOTE INC816307950PUT10,700$9,000dollars as filedput
HAIN CELESTIAL GROUP INC405217900COM14,900$8,347dollars as filedcall
PSQ HOLDINGS INC693691907CL A18,500$7,452dollars as filedcall
CXAPP INC23248B959COM CL A23,000$4,283dollars as filedput
CXAPP INC23248B109CMN11,800$2,197dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001452861-26-000006this filing2026-08-06acceptance time not in the bulk data set