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IMC-Chicago, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $214,659,256,115
- Mar 31, 2025: $176,654,891,276
- Jun 30, 2025: $225,164,972,128
- Sep 30, 2025: $275,044,539,501
- Dec 31, 2025: $275,424,800,165
- Mar 31, 2026: $278,360,745,305
- Jun 30, 2026: $418,679,398,719
- Sep 30, 2026: $483,407,087,400
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F953 · shares · PUT: $44,186,629,674
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F903 · shares · CALL: $31,305,046,344
- MICRON TECHNOLOGY INC · COM · 595112953 · shares · PUT: $15,905,287,630
- INVESCO QQQ TR · UNIT SER 1 · 46090E953 · shares · PUT: $15,203,531,109
- MICRON TECHNOLOGY INC · COM · 595112903 · shares · CALL: $13,194,476,169
- INVESCO QQQ TR · UNIT SER 1 · 46090E903 · shares · CALL: $10,886,751,228
- NVIDIA CORPORATION · COM · 67066G904 · shares · CALL: $9,534,088,508
- NVIDIA CORPORATION · COM · 67066G954 · shares · PUT: $8,658,479,588
- SANDISK CORP · COM · 80004C950 · shares · PUT: $8,446,469,994
- MICROSOFT CORP · COM · 594918904 · shares · CALL: $7,749,354,810
Reported holdings
6,844 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P908 | CALL | 386,800 shares | $7,364,672 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 260,748 shares | $7,358,309 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 511,261 shares | $7,351,933 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 | PUT | 83,100 shares | $7,351,026 |
| FIVE9 INC | COM | 338307951 | PUT | 215,900 shares | $7,342,759 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y908 | CALL | 184,200 shares | $7,323,792 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R903 | CALL | 234,100 shares | $7,322,648 |
| INTERNATIONAL PAPER CO | COM | 460146953 | PUT | 220,500 shares | $7,313,985 |
| XP INC | CL A | G98239109 | — | 348,062 shares | $7,307,562 |
| MEDPACE HLDGS INC | COM | 58506Q959 | PUT | 11,700 shares | $7,302,906 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 231,258 shares | $7,300,815 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 129,088 shares | $7,270,236 |
| TD SYNNEX CORPORATION | COM | 87162W950 | PUT | 28,300 shares | $7,268,855 |
| INVESCO LTD | SHS | G491BT908 | CALL | 240,800 shares | $7,262,528 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,059,433 shares | $7,250,856 |
| ENSIGN GROUP INC | COM | 29358P901 | CALL | 42,100 shares | $7,241,200 |
| MEDPACE HLDGS INC | COM | 58506Q909 | CALL | 11,600 shares | $7,240,488 |
| CHORD ENERGY CORPORATION | COM NEW | 674215907 | CALL | 54,000 shares | $7,239,780 |
| ZIONS BANCORPORATION NATL AS | COM | 989701907 | CALL | 115,300 shares | $7,223,545 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909950 | PUT | 193,800 shares | $7,217,112 |
| NEKTAR THERAPEUTICS | COM NEW | 640268956 | PUT | 119,100 shares | $7,210,910 |
| VENTAS INC | COM | 92276F900 | CALL | 84,800 shares | $7,209,696 |
| TE CONNECTIVITY PLC | ORD SHS | G87052959 | PUT | 34,100 shares | $7,197,828 |
| NEXTDECADE CORP | COM | 65342K905 | CALL | 1,132,000 shares | $7,188,200 |
| RESMED INC | COM | 761152907 | CALL | 32,500 shares | $7,185,750 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 50,451 shares | $7,184,222 |
| INFOSYS LTD | SPONSORED ADR | 456788958 | PUT | 666,500 shares | $7,171,540 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D900 | CALL | 103,300 shares | $7,170,053 |
| CAMECO CORP | COM | 13321L108 | — | 82,719 shares | $7,169,256 |
| REDWIRE CORPORATION | COM | 75776W953 | PUT | 686,600 shares | $7,168,104 |
| SEZZLE INC | COM | 78435P955 | PUT | 66,300 shares | $7,163,052 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 | CALL | 3,021,200 shares | $7,160,244 |
| HUNTINGTON INGALLS INDS INC | COM | 446413956 | PUT | 26,800 shares | $7,157,476 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y953 | PUT | 220,700 shares | $7,150,680 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R909 | CALL | 196,000 shares | $7,148,120 |
| EDISON INTL | COM | 281020107 | — | 132,998 shares | $7,145,983 |
| CYTOKINETICS INC | COM NEW | 23282W905 | CALL | 108,300 shares | $7,138,053 |
| APPFOLIO INC | COM CL A | 03783C900 | CALL | 35,500 shares | $7,118,460 |
| IMPINJ INC | COM | 453204909 | CALL | 39,700 shares | $7,117,813 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y954 | PUT | 362,300 shares | $7,111,949 |
| BANDWIDTH INC | COM CL A | 05988J903 | CALL | 117,100 shares | $7,109,141 |
| FUELCELL ENERGY INC | COM NEW | 35952H950 | PUT | 432,600 shares | $7,103,292 |
| EXTRA SPACE STORAGE INC | COM | 30225T902 | CALL | 54,000 shares | $7,101,540 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K954 | PUT | 241,500 shares | $7,090,440 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 643,522 shares | $7,085,177 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | CALL | 117,700 shares | $7,062,000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515904 | CALL | 57,700 shares | $7,060,172 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 52,304 shares | $7,044,826 |
| ERIE INDTY CO | CL A | 29530P902 | CALL | 32,100 shares | $7,034,715 |
| ICHOR HOLDINGS | SHS | G4740B905 | CALL | 113,700 shares | $7,033,482 |
| ROPER TECHNOLOGIES INC | COM | 776696906 | CALL | 20,100 shares | $7,023,141 |
| COUPANG INC | CL A | 22266T959 | PUT | 506,200 shares | $7,020,994 |
| ATI INC | COM | 01741R102 | — | 37,040 shares | $7,015,376 |
| TRANSMEDICS GROUP INC | COM | 89377M959 | PUT | 83,800 shares | $6,993,110 |
| LPL FINL HLDGS INC | COM | 50212V950 | PUT | 22,800 shares | $6,972,240 |
| COPART INC | COM | 217204106 | — | 255,422 shares | $6,967,912 |
| RED CAT HLDGS INC | COM | 75644T900 | CALL | 1,078,300 shares | $6,965,818 |
| ECHOSTAR CORP | CL A | 278768106 | — | 77,864 shares | $6,961,820 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 88,866 shares | $6,960,874 |
| RAMBUS INC DEL | COM | 750917106 | — | 65,151 shares | $6,955,521 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G909 | CALL | 139,300 shares | $6,949,677 |
| SYMBOTIC INC | CLASS A COM | 87151X951 | PUT | 165,100 shares | $6,945,757 |
| DARLING INGREDIENTS INC | COM | 237266951 | PUT | 114,400 shares | $6,945,224 |
| AMETEK INC | COM | 031100950 | PUT | 28,000 shares | $6,936,440 |
| VIKING THERAPEUTICS INC | COM | 92686J956 | PUT | 212,700 shares | $6,934,020 |
| ODDITY TECH LTD | SHS CL A | M7518J904 | CALL | 371,300 shares | $6,928,458 |
| SUNRUN INC | COM | 86771W955 | PUT | 891,300 shares | $6,925,401 |
| BXP INC | COM | 101121951 | PUT | 113,100 shares | $6,911,541 |
| ISHARES INC | MSCI MEXICO ETF | 464286902 | CALL | 97,200 shares | $6,909,948 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 566,286 shares | $6,891,701 |
| LUMEN TECHNOLOGIES INC | COM | 550241903 | CALL | 1,229,000 shares | $6,882,400 |
| ISHARES TR | MSCI INDIA ETF | 46429B908 | CALL | 147,400 shares | $6,880,632 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,309,288 shares | $6,860,669 |
| REGAL REXNORD CORPORATION | COM | 758750903 | CALL | 44,200 shares | $6,855,862 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 41,883 shares | $6,855,828 |
| FERVO ENERGY CO | CL A COM | 31556C906 | CALL | 503,800 shares | $6,846,642 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 | CALL | 142,400 shares | $6,823,808 |
| ENTERGY CORP NEW | COM | 29364G903 | CALL | 68,700 shares | $6,819,162 |
| CHEMED CORP NEW | COM | 16359R903 | CALL | 13,500 shares | $6,818,445 |
| KINSALE CAP GROUP INC | COM | 49714P958 | PUT | 21,100 shares | $6,810,025 |
| ARCH CAP GROUP LTD | ORD | G0450A905 | CALL | 73,600 shares | $6,797,696 |
| FLUOR CORP | COM | 343412952 | PUT | 141,900 shares | $6,794,172 |
| PULTE GROUP INC | COM | 745867951 | PUT | 58,500 shares | $6,789,510 |
| C3 AI INC | CL A | 12468P904 | CALL | 617,500 shares | $6,786,325 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 99,893 shares | $6,779,738 |
| LEIDOS HOLDINGS INC | COM | 525327952 | PUT | 55,600 shares | $6,773,748 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L900 | CALL | 93,400 shares | $6,752,820 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 189,218 shares | $6,750,352 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 234,626 shares | $6,750,190 |
| PENUMBRA INC | COM | 70975L957 | PUT | 21,200 shares | $6,748,808 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 36,562 shares | $6,720,461 |
| MATCH GROUP INC NEW | COM | 57667L957 | PUT | 167,300 shares | $6,717,095 |
| GLOBAL E ONLINE LTD | SHS | M5216V906 | CALL | 168,700 shares | $6,702,451 |
| SANOFI SA | SPONSORED ADR | 80105N905 | CALL | 161,700 shares | $6,666,891 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 761,375 shares | $6,662,031 |
| NETEASE COM INC | SPONSORED ADS | 64110W952 | PUT | 54,900 shares | $6,651,684 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E959 | PUT | 43,800 shares | $6,639,204 |
| BRIDGEBIO PHARMA INC | COM | 10806X952 | PUT | 100,800 shares | $6,632,640 |
| MAGNITE INC | COM | 55955D900 | CALL | 262,300 shares | $6,625,698 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 385,458 shares | $6,622,168 |