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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) |
|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CL A COM | 44952J954 | PUT | 194,100 shares | $2,501,949 |
| KRYSTAL BIOTECH INC | COM | 501147902 | CALL | 7,500 shares | $2,494,200 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K907 | CALL | 125,000 shares | $2,493,750 |
| WHITEFIBER INC | SHS | G96115903 | CALL | 138,400 shares | $2,492,584 |
| BXP INC | COM | 101121101 | — | 40,763 shares | $2,491,027 |
| CORECIVIC INC | COM | 21871N951 | PUT | 77,200 shares | $2,489,700 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A952 | PUT | 4,700 shares | $2,489,214 |
| CRH PLC | ORD | G25508105 | — | 30,013 shares | $2,485,076 |
| MAGNA INTL INC | COM | 559222951 | PUT | 39,000 shares | $2,483,130 |
| COMSTOCK RES INC | COM | 205768302 | — | 201,482 shares | $2,482,258 |
| HALLADOR ENERGY COMPANY | COM | 40609P905 | CALL | 178,700 shares | $2,478,569 |
| SERVE ROBOTICS INC | COM | 81758H906 | CALL | 533,000 shares | $2,478,450 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | PUT | 539,200 shares | $2,474,928 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A959 | PUT | 20,100 shares | $2,473,908 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509909 | CALL | 101,600 shares | $2,470,912 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 70,649 shares | $2,470,596 |
| DELEK US HLDGS INC NEW | COM | 24665A953 | PUT | 34,600 shares | $2,469,402 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N959 | PUT | 76,400 shares | $2,469,248 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K903 | CALL | 825,500 shares | $2,468,245 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | CALL | 32,500 shares | $2,464,150 |
| ISHARES TR | MSCI INDIA ETF | 46429B958 | PUT | 52,700 shares | $2,460,036 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 | PUT | 84,500 shares | $2,459,795 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152N958 | PUT | 71,000 shares | $2,458,020 |
| ROLLINS INC | COM | 775711904 | CALL | 81,500 shares | $2,454,780 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B955 | PUT | 110,200 shares | $2,454,154 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X956 | PUT | 23,800 shares | $2,453,542 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A903 | CALL | 26,800 shares | $2,452,468 |
| SIGMA LITHIUM CORPORATION | COM | 826599902 | CALL | 260,900 shares | $2,452,460 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | CALL | 310,400 shares | $2,452,160 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q954 | PUT | 58,600 shares | $2,451,238 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 | CALL | 177,000 shares | $2,447,910 |
| ACUITY INC | COM | 00508Y902 | CALL | 7,900 shares | $2,447,499 |
| LAZARD INC | COM | 52110M909 | CALL | 67,400 shares | $2,441,902 |
| GLOBUS MED INC | CL A | 379577908 | CALL | 32,600 shares | $2,441,740 |
| CELCUITY INC | COM | 15102K900 | CALL | 30,700 shares | $2,441,264 |
| ALMONTY INDS INC | COM NEW | 020398907 | CALL | 185,500 shares | $2,441,180 |
| RAYONIER INC | COM | 754907953 | PUT | 132,800 shares | $2,438,208 |
| BOSTON BEER INC | CL A | 100557957 | PUT | 14,800 shares | $2,427,496 |
| REXFORD INDL RLTY INC | COM | 76169C950 | PUT | 66,900 shares | $2,426,463 |
| TUTOR PERINI CORP | COM | 901109908 | CALL | 29,400 shares | $2,426,088 |
| LINEAGE INC | COM | 53566V906 | CALL | 71,100 shares | $2,425,932 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870900 | CALL | 271,300 shares | $2,425,422 |
| SPROTT INC | COM NEW | 852066908 | CALL | 20,300 shares | $2,423,414 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K955 | PUT | 174,800 shares | $2,422,728 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 62,209 shares | $2,420,552 |
| ISHARES TR | EXPND TEC SC ETF | 464287909 | CALL | 14,300 shares | $2,417,272 |
| SILICON LABORATORIES INC | COM | 826919902 | CALL | 10,900 shares | $2,415,222 |
| ROOT INC | CL A NEW | 77664L957 | PUT | 52,300 shares | $2,411,553 |
| INVESCO LTD | SHS | G491BT958 | PUT | 79,900 shares | $2,409,784 |
| NOBLE CORP PLC | ORD SHS A | G65431957 | PUT | 57,700 shares | $2,408,398 |
| US FOODS HLDG CORP | COM | 912008909 | CALL | 26,100 shares | $2,406,681 |
| EXELIXIS INC | COM | 30161Q954 | PUT | 41,200 shares | $2,406,492 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J908 | CALL | 63,500 shares | $2,398,395 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436904 | CALL | 13,900 shares | $2,394,970 |
| MATADOR RES CO | COM | 576485955 | PUT | 46,400 shares | $2,393,312 |
| AVEPOINT INC | COM CL A | 053604904 | CALL | 169,900 shares | $2,392,192 |
| CONCENTRIX CORP | COM | 20602D901 | CALL | 95,800 shares | $2,390,210 |
| MANPOWERGROUP INC WIS | COM | 56418H900 | CALL | 43,000 shares | $2,389,940 |
| TEEKAY TANKERS LTD | CL A | G8726X906 | CALL | 24,600 shares | $2,387,676 |
| PONY AI INC | SPONSORED ADS | 732908908 | CALL | 364,900 shares | $2,386,446 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N953 | PUT | 51,900 shares | $2,385,324 |
| PTC INC | COM | 69370C950 | PUT | 17,000 shares | $2,385,100 |
| FRANKLIN TEMPLETON INC | COM | 354613951 | PUT | 74,200 shares | $2,383,304 |
| BIOHAVEN LTD | COM | G1110E907 | CALL | 178,500 shares | $2,382,975 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E901 | CALL | 50,600 shares | $2,382,754 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 205,015 shares | $2,382,274 |
| FIDELITY NATL FINL INC | COM SHS | 31620R953 | PUT | 61,600 shares | $2,380,840 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 21,465 shares | $2,380,468 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,680 shares | $2,377,880 |
| CENTERPOINT ENERGY INC | COM | 15189T907 | CALL | 64,600 shares | $2,377,280 |
| AAR CORP | COM | 000361905 | CALL | 23,400 shares | $2,374,398 |
| VIPER ENERGY INC | CL A | 64361Q951 | PUT | 59,500 shares | $2,373,455 |
| SIGMA LITHIUM CORPORATION | COM | 826599952 | PUT | 252,000 shares | $2,368,800 |
| LIBERTY ENERGY INC | COM CL A | 53115L954 | PUT | 130,000 shares | $2,368,600 |
| BANK OF HI CORP | COM | 062540909 | CALL | 34,300 shares | $2,363,956 |
| RALLIANT CORP | COM | 750940908 | CALL | 34,100 shares | $2,358,697 |
| OWENS CORNING NEW | COM | 690742901 | CALL | 20,200 shares | $2,358,148 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | CALL | 546,600 shares | $2,355,846 |
| NEXTPOWER INC | COM | 65290E101 | — | 30,192 shares | $2,352,863 |
| TRIUMPH FINANCIAL INC | COM | 89679E950 | PUT | 39,200 shares | $2,351,608 |
| WEYERHAEUSER CO | COM NEW | 962166904 | CALL | 123,400 shares | $2,350,770 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | PUT | 1,406,800 shares | $2,349,356 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W951 | PUT | 128,400 shares | $2,347,152 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,784 shares | $2,347,138 |
| SMITH A O CORP | COM | 831865909 | CALL | 41,600 shares | $2,344,992 |
| TECHNIPFMC PLC | COM | G87110955 | PUT | 34,500 shares | $2,343,240 |
| IMAX CORP | COM | 45245E909 | CALL | 42,700 shares | $2,339,960 |
| VALARIS LTD | CL A | G9460G951 | PUT | 29,800 shares | $2,339,896 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 32,902 shares | $2,338,674 |
| ARROW ELECTRS INC | COM | 042735900 | CALL | 10,300 shares | $2,338,100 |
| GENMAB A/S | SPONSORED ADS | 372303956 | PUT | 65,500 shares | $2,336,712 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581906 | CALL | 42,100 shares | $2,336,129 |
| RED CAT HLDGS INC | COM | 75644T950 | PUT | 361,200 shares | $2,333,352 |
| ICU MED INC | COM | 44930G907 | CALL | 14,500 shares | $2,327,395 |
| COMPASS INC | CL A | 20464U900 | CALL | 262,000 shares | $2,326,560 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943908 | CALL | 32,900 shares | $2,323,069 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 93,103 shares | $2,321,058 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262952 | PUT | 106,100 shares | $2,314,041 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y952 | PUT | 83,400 shares | $2,307,678 |
| QUANTUMSCAPE CORP | COM CL A | 74767V959 | PUT | 496,100 shares | $2,304,384 |