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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) |
|---|---|---|---|---|---|
| CDW CORP | COM | 12514G958 | PUT | 33,700 shares | $4,318,992 |
| STONECO LTD | COM CL A | G85158906 | CALL | 462,300 shares | $4,317,882 |
| VERISK ANALYTICS INC | COM | 92345Y906 | CALL | 25,700 shares | $4,313,745 |
| BEYOND MEAT INC | COM | 08862E957 | PUT | 521,600 shares | $4,308,416 |
| MEDLINE INC | COM CL A | 58507V907 | CALL | 124,100 shares | $4,306,270 |
| SONY GROUP CORP | SPONSORED ADR | 835699957 | PUT | 182,600 shares | $4,296,578 |
| BARCLAYS PLC | ADR | 06738E954 | PUT | 176,800 shares | $4,290,936 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,116,489 shares | $4,287,318 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B906 | CALL | 408,800 shares | $4,280,136 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D903 | CALL | 157,600 shares | $4,278,840 |
| ARES CAPITAL CORP | COM | 04010L953 | PUT | 223,900 shares | $4,276,490 |
| PENN ENTERTAINMENT INC | COM | 707569959 | PUT | 291,900 shares | $4,276,335 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 391,585 shares | $4,272,192 |
| DEUTSCHE BK AG | NAMEN AKT | D18190958 | PUT | 118,900 shares | $4,267,321 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R959 | PUT | 44,200 shares | $4,255,576 |
| CHURCH & DWIGHT CO INC | COM | 171340902 | CALL | 45,100 shares | $4,249,322 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 128,820 shares | $4,238,178 |
| LITTELFUSE INC | COM | 537008954 | PUT | 10,000 shares | $4,237,400 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J957 | PUT | 116,200 shares | $4,236,652 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 81,951 shares | $4,235,228 |
| EQUINOX GOLD CORP | COM | 29446Y902 | CALL | 381,000 shares | $4,232,910 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731907 | CALL | 64,500 shares | $4,232,490 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | CALL | 920,700 shares | $4,226,013 |
| NANO NUCLEAR ENERGY INC | COM | 63010H958 | PUT | 266,500 shares | $4,224,025 |
| RANGE RES CORP | COM | 75281A959 | PUT | 113,700 shares | $4,211,448 |
| OVINTIV INC | COM | 69047Q952 | PUT | 72,700 shares | $4,203,514 |
| MURPHY OIL CORP | COM | 626717902 | CALL | 113,500 shares | $4,201,770 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A950 | PUT | 64,000 shares | $4,188,800 |
| CME GROUP INC | COM | 12572Q105 | — | 15,974 shares | $4,184,869 |
| UNIVERSAL DISPLAY CORP | COM | 91347P905 | CALL | 54,300 shares | $4,183,272 |
| FREEDOM HOLDING CORP | COM | 356390954 | PUT | 25,000 shares | $4,182,500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042908 | CALL | 70,400 shares | $4,175,424 |
| APA CORPORATION | COM | 03743Q108 | — | 100,487 shares | $4,174,230 |
| BLOCK H & R INC | COM | 093671905 | CALL | 101,900 shares | $4,162,615 |
| MIAMI INTL HLDGS INC | COM | 59356Q908 | CALL | 124,000 shares | $4,154,000 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | CALL | 115,000 shares | $4,153,800 |
| MATTEL INC | COM | 577081902 | CALL | 327,800 shares | $4,149,948 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 103,980 shares | $4,147,762 |
| ORMAT TECHNOLOGIES INC | COM | 686688902 | CALL | 45,300 shares | $4,144,497 |
| ETORO GROUP LTD | SHS CL A | G32089957 | PUT | 161,100 shares | $4,140,270 |
| SCHRODINGER INC | COM | 80810D903 | CALL | 133,000 shares | $4,129,650 |
| COGNEX CORP | COM | 192422103 | — | 68,071 shares | $4,128,506 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264958 | PUT | 72,000 shares | $4,126,320 |
| DOXIMITY INC | CL A | 26622P907 | CALL | 145,500 shares | $4,123,470 |
| JETBLUE AIRWAYS CORP | COM | 477143901 | CALL | 973,200 shares | $4,116,636 |
| AMDOCS LTD | SHS | G02602103 | — | 71,911 shares | $4,111,871 |
| WEC ENERGY GROUP INC | COM | 92939U956 | PUT | 40,800 shares | $4,111,824 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 154,288 shares | $4,110,232 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 98,901 shares | $4,109,337 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E956 | PUT | 171,500 shares | $4,109,140 |
| PORCH GROUP INC | COM | 733245904 | CALL | 246,100 shares | $4,100,026 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,061,687 shares | $4,098,112 |
| MAGNITE INC | COM | 55955D950 | PUT | 161,900 shares | $4,089,594 |
| DROPBOX INC | CL A | 26210C954 | PUT | 120,600 shares | $4,082,310 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L953 | PUT | 86,300 shares | $4,077,675 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 369,663 shares | $4,077,383 |
| CELESTICA INC | COM | 15101Q207 | — | 11,257 shares | $4,068,618 |
| PIPER SANDLER COMPANIES | COM NEW | 724078959 | PUT | 61,600 shares | $4,063,752 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042902 | CALL | 25,700 shares | $4,056,745 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N909 | CALL | 125,300 shares | $4,049,696 |
| PLUG PWR INC | COM NEW | 72919P902 | CALL | 2,084,900 shares | $4,044,706 |
| PERPETUA RESOURCES CORP | COM | 714266953 | PUT | 187,400 shares | $4,042,218 |
| LANTHEUS HLDGS INC | COM | 516544903 | CALL | 40,600 shares | $4,040,918 |
| PACCAR INC | COM | 693718108 | — | 36,799 shares | $4,040,898 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 252,654 shares | $4,037,411 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 144,774 shares | $4,030,508 |
| RESTAURANT BRANDS INTL INC | COM | 76131D953 | PUT | 56,700 shares | $4,030,236 |
| SNAP INC | CL A | 83304A106 | — | 744,846 shares | $4,022,168 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N903 | CALL | 87,500 shares | $4,021,500 |
| CITIZENS FINL GROUP INC | COM | 174610955 | PUT | 63,000 shares | $4,016,880 |
| ARES CAPITAL CORP | COM | 04010L903 | CALL | 210,200 shares | $4,014,820 |
| ISHARES TR | CORE S&P MCP ETF | 464287907 | CALL | 55,800 shares | $4,014,810 |
| IAMGOLD CORP | COM | 450913908 | CALL | 217,700 shares | $4,007,857 |
| ECOLAB INC | COM | 278865100 | — | 14,596 shares | $4,007,770 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y953 | PUT | 886,400 shares | $4,006,528 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 117,462 shares | $3,996,057 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718954 | PUT | 100,400 shares | $3,993,912 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 566,395 shares | $3,981,757 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 153,848 shares | $3,981,586 |
| CAL MAINE FOODS INC | COM NEW | 128030902 | CALL | 58,500 shares | $3,981,510 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 657,277 shares | $3,976,526 |
| SUMMIT THERAPEUTICS INC | COM | 86627T958 | PUT | 235,000 shares | $3,973,850 |
| TPG INC | COM CL A | 872657951 | PUT | 89,900 shares | $3,967,287 |
| INSULET CORP | COM | 45784P901 | CALL | 30,400 shares | $3,966,288 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L957 | PUT | 280,500 shares | $3,960,660 |
| TELADOC HEALTH INC | COM | 87918A955 | PUT | 682,500 shares | $3,958,500 |
| INFLEQTION INC | COM SHS | 45676K953 | PUT | 293,800 shares | $3,957,486 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635955 | PUT | 61,000 shares | $3,957,070 |
| SLB LIMITED | COM STK | 806857108 | — | 81,078 shares | $3,950,120 |
| GROUPON INC | COM NEW | 399473956 | PUT | 199,800 shares | $3,948,048 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 41,036 shares | $3,947,253 |
| PPG INDS INC | COM | 693506957 | PUT | 37,800 shares | $3,943,674 |
| REMITLY GLOBAL INC | COM | 75960P904 | CALL | 184,800 shares | $3,943,632 |
| VISHAY PRECISION GROUP INC | COM | 92835K903 | CALL | 54,200 shares | $3,942,508 |
| SPROTT FDS TR | URANI MINER ETF | 85208P953 | PUT | 83,000 shares | $3,939,180 |
| CONSTELLIUM SE | CL A SHS | F21107901 | CALL | 162,800 shares | $3,938,132 |
| WATSCO INC | COM | 942622950 | PUT | 13,000 shares | $3,934,970 |
| MCEWEN INC. | COM NEW | 58039P905 | CALL | 220,400 shares | $3,934,140 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076904 | CALL | 156,600 shares | $3,925,962 |
| 10X GENOMICS INC | CL A COM | 88025U909 | CALL | 43,400 shares | $3,921,624 |