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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) |
|---|---|---|---|---|---|
| FORTUNA MNG CORP | COM NEW | 349942902 | CALL | 289,900 shares | $3,258,476 |
| PACKAGING CORP AMER | COM | 695156909 | CALL | 14,200 shares | $3,255,492 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A956 | PUT | 82,800 shares | $3,254,040 |
| HENRY JACK & ASSOC INC | COM | 426281901 | CALL | 22,700 shares | $3,251,548 |
| UNIQURE NV | SHS | N90064951 | PUT | 134,300 shares | $3,244,688 |
| EVERCORE INC | CLASS A | 29977A955 | PUT | 12,600 shares | $3,244,500 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | PUT | 409,000 shares | $3,243,370 |
| MCEWEN INC. | COM NEW | 58039P955 | PUT | 181,600 shares | $3,241,560 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871905 | CALL | 14,000 shares | $3,241,280 |
| POLARIS INC | COM | 731068902 | CALL | 62,100 shares | $3,238,515 |
| HYATT HOTELS CORP | COM CL A | 448579902 | CALL | 20,400 shares | $3,234,624 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,054,727 shares | $3,232,738 |
| AMRIZE LTD | SHS | H2927K903 | CALL | 86,400 shares | $3,230,496 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20,052 shares | $3,230,377 |
| ISHARES TR | S&P 500 GRWT ETF | 464287909 | CALL | 22,700 shares | $3,229,302 |
| CINEMARK HLDGS INC | COM | 17243V952 | PUT | 86,500 shares | $3,226,450 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 53,290 shares | $3,226,443 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H955 | PUT | 92,500 shares | $3,221,775 |
| TRAVERE THERAPEUTICS INC | COM | 89422G907 | CALL | 54,700 shares | $3,220,736 |
| PROSHARES TR | SHORT QQQ | 74349Y907 | CALL | 129,600 shares | $3,216,672 |
| WABTEC | COM | 929740908 | CALL | 11,200 shares | $3,216,416 |
| LEMONADE INC | COM | 52567D107 | — | 71,242 shares | $3,215,864 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 182,364 shares | $3,215,077 |
| IONQ INC | COM | 46222L108 | — | 73,266 shares | $3,213,447 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 276,633 shares | $3,211,709 |
| NLIGHT INC | COM | 65487K900 | CALL | 82,400 shares | $3,209,068 |
| WATERS CORP | COM | 941848953 | PUT | 7,300 shares | $3,207,547 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257955 | PUT | 311,100 shares | $3,207,441 |
| B2GOLD CORP | COM | 11777Q909 | CALL | 614,300 shares | $3,206,646 |
| ALIGHT INC | COM SHS CL A | 01626W900 | CALL | 359,200 shares | $3,204,064 |
| GILDAN ACTIVEWEAR INC | COM | 375916953 | PUT | 75,000 shares | $3,197,250 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 39,402 shares | $3,193,926 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P903 | CALL | 159,900 shares | $3,193,203 |
| THOMSON REUTERS CORP | COM | 884903901 | CALL | 32,800 shares | $3,192,424 |
| IMMUNITYBIO INC | COM | 45256X953 | PUT | 338,000 shares | $3,190,720 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y905 | CALL | 46,600 shares | $3,188,372 |
| IONIS PHARMACEUTICALS INC | COM | 462222950 | PUT | 71,400 shares | $3,188,010 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y903 | CALL | 98,300 shares | $3,184,920 |
| EAGLE MATLS INC | COM | 26969P908 | CALL | 18,600 shares | $3,180,972 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q902 | CALL | 226,500 shares | $3,180,060 |
| CHEMOURS CO | COM | 163851958 | PUT | 234,000 shares | $3,175,380 |
| DOXIMITY INC | CL A | 26622P957 | PUT | 112,000 shares | $3,174,080 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U951 | PUT | 51,100 shares | $3,173,821 |
| SAIA INC | COM | 78709Y955 | PUT | 9,500 shares | $3,170,530 |
| AAR CORP | COM | 000361955 | PUT | 31,200 shares | $3,165,864 |
| ARAMARK | COM | 03852U906 | CALL | 59,100 shares | $3,164,805 |
| LENNOX INTL INC | COM | 526107907 | CALL | 8,900 shares | $3,159,678 |
| VERISIGN INC | COM | 92343E952 | PUT | 11,200 shares | $3,158,512 |
| IMPINJ INC | COM | 453204959 | PUT | 17,600 shares | $3,155,504 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R953 | PUT | 123,600 shares | $3,150,564 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X906 | CALL | 30,500 shares | $3,144,245 |
| NEWMARKET CORP | COM | 651587957 | PUT | 3,500 shares | $3,141,320 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,211 shares | $3,139,165 |
| POWELL INDS INC | COM | 739128106 | — | 17,011 shares | $3,138,019 |
| CLEAR SECURE INC | COM CL A | 18467V959 | PUT | 74,800 shares | $3,137,860 |
| PAYLOCITY HLDG CORP | COM | 70438V906 | CALL | 22,000 shares | $3,136,540 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,072 shares | $3,130,688 |
| JACKSON FINANCIAL INC | COM CL A | 46817M957 | PUT | 24,200 shares | $3,129,544 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951959 | PUT | 106,600 shares | $3,125,512 |
| ROLLINS INC | COM | 775711954 | PUT | 103,500 shares | $3,117,420 |
| JOBY AVIATION INC | COMMON STOCK | G65163950 | PUT | 515,200 shares | $3,116,960 |
| NEW YORK TIMES CO MTN BE | CL A | 650111957 | PUT | 48,900 shares | $3,114,930 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15,030 shares | $3,110,458 |
| NETSKOPE INC | CL A | 64119N958 | PUT | 178,000 shares | $3,104,320 |
| HUNTINGTON BANCSHARES INC | COM | 446150904 | CALL | 202,800 shares | $3,094,728 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 136,088 shares | $3,094,641 |
| SEMPRA | COM | 816851109 | — | 39,666 shares | $3,092,361 |
| ABCELLERA BIOLOGICS INC | COM | 00288U956 | PUT | 211,900 shares | $3,091,621 |
| STAGWELL INC | COM CL A | 85256A109 | — | 379,663 shares | $3,090,457 |
| WOODWARD INC | COM | 980745903 | CALL | 9,400 shares | $3,088,746 |
| AMN HEALTHCARE SVCS INC | COM | 001744901 | CALL | 86,100 shares | $3,088,407 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,470 shares | $3,080,118 |
| WESTERN ALLIANCE BANCORP | COM | 957638959 | PUT | 41,000 shares | $3,079,100 |
| ICHOR HOLDINGS | SHS | G4740B955 | PUT | 49,600 shares | $3,068,256 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 66,992 shares | $3,063,544 |
| SOLVENTUM CORP | COM SHS | 83444M951 | PUT | 34,700 shares | $3,058,805 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 25,491 shares | $3,058,155 |
| VITA COCO CO INC | COM | 92846Q907 | CALL | 53,400 shares | $3,057,417 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 154,766 shares | $3,056,628 |
| ALBEMARLE CORP | COM | 012653101 | — | 28,891 shares | $3,056,090 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y906 | CALL | 23,600 shares | $3,055,964 |
| KULICKE & SOFFA INDS INC | COM | 501242951 | PUT | 32,400 shares | $3,053,700 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J904 | CALL | 881,700 shares | $3,050,682 |
| STELLANTIS N.V | SHS | N82405956 | PUT | 698,600 shares | $3,045,896 |
| TG THERAPEUTICS INC | COM | 88322Q958 | PUT | 54,600 shares | $3,045,588 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917957 | PUT | 861,600 shares | $3,041,448 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 116,706 shares | $3,041,358 |
| FIRST HORIZON CORPORATION | COM | 320517905 | CALL | 132,000 shares | $3,038,640 |
| BENTLEY SYS INC | COM CL B | 08265T908 | CALL | 95,000 shares | $3,035,250 |
| AMENTUM HOLDINGS INC | COM | 023939901 | CALL | 167,500 shares | $3,035,100 |
| GLOBANT S A | COM | L44385959 | PUT | 87,400 shares | $3,032,780 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 97,857 shares | $3,028,674 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V951 | PUT | 57,400 shares | $3,023,832 |
| ENDEAVOUR SILVER CORP | COM | 29258Y903 | CALL | 352,200 shares | $3,021,876 |
| EVERCORE INC | CLASS A | 29977A105 | — | 11,730 shares | $3,020,475 |
| COMSTOCK RES INC | COM | 205768952 | PUT | 245,100 shares | $3,019,632 |
| SATELLOGIC INC | COM CL A | 80401C900 | CALL | 545,700 shares | $3,017,721 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | PUT | 71,000 shares | $3,016,790 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A905 | CALL | 155,100 shares | $3,012,042 |
| M & T BK CORP | COM | 55261F954 | PUT | 13,800 shares | $3,002,880 |