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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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N959 | PUT | 189,500 shares | $3,916,965 |
| LITHIA MTRS INC | COM | 536797903 | CALL | 13,400 shares | $3,910,522 |
| LITHIA MTRS INC | COM | 536797103 | — | 13,397 shares | $3,909,647 |
| DAVE & BUSTERS ENTMT INC | COM | 238337909 | CALL | 612,600 shares | $3,908,388 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 33,850 shares | $3,899,520 |
| WISDOMTREE INC | COM | 97717P904 | CALL | 160,500 shares | $3,898,545 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306955 | PUT | 10,500 shares | $3,892,980 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A953 | PUT | 26,700 shares | $3,890,190 |
| KOPIN CORP | COM | 500600901 | CALL | 844,700 shares | $3,885,620 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 139,671 shares | $3,880,060 |
| MGM RESORTS INTERNATIONAL | COM | 552953951 | PUT | 124,600 shares | $3,868,830 |
| HASBRO INC | COM | 418056957 | PUT | 44,100 shares | $3,866,688 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 241,938 shares | $3,858,911 |
| ZCASH ETF | ETV | 38964G908 | CALL | 101,700 shares | $3,858,498 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J957 | PUT | 52,100 shares | $3,853,316 |
| HERBALIFE LTD | COM SHS | G4412G901 | CALL | 317,200 shares | $3,847,636 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 48,589 shares | $3,842,418 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y958 | PUT | 96,600 shares | $3,840,816 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L907 | CALL | 271,300 shares | $3,830,756 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7,594 shares | $3,827,072 |
| UNDER ARMOUR INC | CL A | 904311957 | PUT | 857,900 shares | $3,826,234 |
| FLUENCE ENERGY INC | COM CL A | 34379V953 | PUT | 497,700 shares | $3,822,336 |
| STRYKER CORPORATION | COM | 863667101 | — | 13,820 shares | $3,805,890 |
| UNION PAC CORP | COM | 907818108 | — | 13,972 shares | $3,802,200 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 38,444 shares | $3,800,189 |
| NEXGEN ENERGY LTD | COM | 65340P906 | CALL | 415,800 shares | $3,792,096 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D953 | PUT | 139,600 shares | $3,790,140 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091903 | CALL | 326,400 shares | $3,789,504 |
| ZIONS BANCORPORATION NATL AS | COM | 989701957 | PUT | 60,400 shares | $3,784,060 |
| OTIS WORLDWIDE CORP | COM | 68902V957 | PUT | 58,800 shares | $3,782,016 |
| MAGNA INTL INC | COM | 559222901 | CALL | 59,400 shares | $3,781,998 |
| CONCENTRIX CORP | COM | 20602D951 | PUT | 151,500 shares | $3,779,925 |
| ELASTIC N V | ORD SHS | N14506104 | — | 41,172 shares | $3,775,472 |
| RITHM CAPITAL CORP | COM NEW | 64828T901 | CALL | 422,700 shares | $3,774,711 |
| COUPANG INC | CL A | 22266T109 | — | 271,968 shares | $3,772,196 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V901 | CALL | 71,600 shares | $3,771,888 |
| AURORA INNOVATION INC | CLASS A COM | 051774957 | PUT | 680,800 shares | $3,771,632 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A957 | PUT | 83,800 shares | $3,765,134 |
| LENNOX INTL INC | COM | 526107957 | PUT | 10,600 shares | $3,763,212 |
| EQUINOX GOLD CORP | COM | 29446Y952 | PUT | 338,700 shares | $3,762,957 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W901 | CALL | 205,500 shares | $3,756,540 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930957 | PUT | 101,500 shares | $3,750,425 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T903 | CALL | 70,400 shares | $3,745,984 |
| KOHLS CORP | COM | 500255954 | PUT | 202,900 shares | $3,745,534 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | PUT | 126,200 shares | $3,741,830 |
| THOMSON REUTERS CORP | COM | 884903951 | PUT | 38,400 shares | $3,737,472 |
| AMRIZE LTD | SHS | H2927K103 | — | 99,947 shares | $3,737,018 |
| WATERS CORP | COM | 941848903 | CALL | 8,500 shares | $3,734,815 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 196,018 shares | $3,732,183 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 120,920 shares | $3,730,382 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 59,985 shares | $3,725,668 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042952 | PUT | 23,600 shares | $3,725,260 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W909 | CALL | 81,400 shares | $3,722,422 |
| ANTERO MIDSTREAM CORP | COM | 03676B902 | CALL | 184,500 shares | $3,719,520 |
| APPIAN CORP | CL A | 03782L901 | CALL | 105,400 shares | $3,717,458 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903950 | PUT | 21,300 shares | $3,711,738 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 188,954 shares | $3,709,167 |
| WESCO INTL INC | COM | 95082P955 | PUT | 10,300 shares | $3,703,777 |
| ISHARES TR | RUS MID CAP ETF | 464287909 | CALL | 34,700 shares | $3,702,837 |
| AMCOR PLC | COM NEW | G0250X909 | CALL | 88,100 shares | $3,687,866 |
| AXSOME THERAPEUTICS INC. | COM | 05464T904 | CALL | 20,000 shares | $3,687,800 |
| MERCURY GENL CORP NEW | COM | 589400900 | CALL | 37,300 shares | $3,687,105 |
| FIRSTENERGY CORP | COM | 337932957 | PUT | 85,000 shares | $3,683,050 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910909 | CALL | 66,400 shares | $3,681,880 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 174,166 shares | $3,678,386 |
| BRIDGEBIO PHARMA INC | COM | 10806X902 | CALL | 55,900 shares | $3,678,220 |
| ZCASH ETF | ETV | 38964G958 | PUT | 96,900 shares | $3,676,386 |
| TWIST BIOSCIENCE CORP | COM | 90184D900 | CALL | 19,000 shares | $3,671,560 |
| MAIN STR CAP CORP | COM | 56035L904 | CALL | 66,600 shares | $3,666,330 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X952 | PUT | 152,800 shares | $3,664,144 |
| AVNET INC | COM | 053807953 | PUT | 36,600 shares | $3,658,170 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 38,699 shares | $3,656,282 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K958 | PUT | 42,900 shares | $3,650,790 |
| AECOM | COM | 00766T900 | CALL | 61,900 shares | $3,649,005 |
| EQUIFAX INC | COM | 294429105 | — | 26,572 shares | $3,646,741 |
| C3 AI INC | CL A | 12468P954 | PUT | 331,700 shares | $3,645,383 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 34,613 shares | $3,642,672 |
| CENTURY ALUM CO | COM | 156431108 | — | 101,124 shares | $3,638,442 |
| PACS GROUP INC | COM SHS | 69380Q957 | PUT | 87,500 shares | $3,635,625 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | PUT | 135,100 shares | $3,631,488 |
| TUTOR PERINI CORP | COM | 901109958 | PUT | 44,000 shares | $3,630,880 |
| ASHLAND INC | COM | 044186904 | CALL | 53,400 shares | $3,626,928 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A959 | PUT | 90,900 shares | $3,626,001 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y950 | PUT | 88,600 shares | $3,624,626 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C906 | CALL | 95,200 shares | $3,622,360 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839904 | CALL | 35,600 shares | $3,620,876 |
| AURA MINERALS INC | SHS NEW | G06973902 | CALL | 46,000 shares | $3,619,280 |
| TARGET HOSPITALITY CORP | COM | 87615L907 | CALL | 183,500 shares | $3,618,620 |
| T1 ENERGY INC | COM NEW | 35834F904 | CALL | 936,800 shares | $3,616,048 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W901 | CALL | 20,000 shares | $3,611,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573906 | CALL | 53,600 shares | $3,609,424 |
| IDEXX LABS INC | COM | 45168D954 | PUT | 6,900 shares | $3,603,111 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y907 | CALL | 130,900 shares | $3,602,368 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A902 | CALL | 6,800 shares | $3,601,416 |
| EXPEDITORS INTL WASH INC | COM | 302130909 | CALL | 19,500 shares | $3,600,480 |
| KENVUE INC | COM | 49177J952 | PUT | 203,600 shares | $3,595,576 |
| MEDLINE INC | COM CL A | 58507V957 | PUT | 103,500 shares | $3,591,450 |
| COHU INC | COM | 192576906 | CALL | 52,600 shares | $3,584,164 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y900 | CALL | 87,600 shares | $3,583,716 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 26,147 shares | $3,582,139 |