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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) |
|---|---|---|---|---|---|
| STRIDE INC | COM | 86333M108 | — | 24,294 shares | $1,894,446 |
| COOPER COS INC | COM | 216648951 | PUT | 33,500 shares | $1,893,755 |
| PORTLAND GEN ELEC CO | COM NEW | 736508907 | CALL | 42,400 shares | $1,892,312 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y957 | PUT | 18,500 shares | $1,892,180 |
| WEX INC | COM | 96208T954 | PUT | 11,200 shares | $1,889,440 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A958 | PUT | 162,400 shares | $1,887,088 |
| CALLAWAY GOLF CO | COM | 131193904 | CALL | 133,900 shares | $1,886,651 |
| WW GRAINGER INC | COM | 384802104 | — | 1,512 shares | $1,883,589 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M952 | PUT | 161,500 shares | $1,881,475 |
| PTC INC | COM | 69370C900 | CALL | 13,400 shares | $1,880,020 |
| GREIF INC | CL A | 397624957 | PUT | 23,600 shares | $1,878,324 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D906 | CALL | 51,700 shares | $1,876,710 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E902 | CALL | 6,500 shares | $1,874,925 |
| ULTRA CLEAN HLDGS INC | COM | 90385V957 | PUT | 23,100 shares | $1,872,486 |
| AUTODESK INC | COM | 052769106 | — | 8,946 shares | $1,869,714 |
| POLARIS INC | COM | 731068952 | PUT | 35,800 shares | $1,866,970 |
| MERITAGE HOMES CORP | COM | 59001A952 | PUT | 29,700 shares | $1,866,645 |
| ATMOS ENERGY CORP | COM | 049560905 | CALL | 11,900 shares | $1,861,636 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M954 | PUT | 60,400 shares | $1,860,924 |
| ENOVA INTL INC | COM | 29357K953 | PUT | 11,100 shares | $1,854,921 |
| FRESHPET INC | COM | 358039905 | CALL | 32,200 shares | $1,853,432 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y908 | CALL | 74,300 shares | $1,852,299 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R952 | PUT | 94,000 shares | $1,851,800 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745901 | CALL | 17,100 shares | $1,851,759 |
| REVVITY INC | COM | 714046909 | CALL | 12,100 shares | $1,849,969 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P958 | PUT | 17,000 shares | $1,848,410 |
| SEZZLE INC | COM | 78435P105 | — | 17,107 shares | $1,848,240 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A906 | CALL | 2,300 shares | $1,846,900 |
| LOUISIANA PAC CORP | COM | 546347905 | CALL | 28,600 shares | $1,846,130 |
| INSIGHT ENTERPRISES INC | COM | 45765U903 | CALL | 11,800 shares | $1,844,576 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K903 | CALL | 11,400 shares | $1,841,898 |
| TURNING PT BRANDS INC | COM | 90041L955 | PUT | 31,300 shares | $1,837,310 |
| NORDSON CORP | COM | 655663952 | PUT | 5,600 shares | $1,835,960 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,943 shares | $1,835,640 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L952 | PUT | 5,000 shares | $1,829,700 |
| CLEARPOINT NEURO INC | COM | 18507C953 | PUT | 149,800 shares | $1,829,058 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 14,243 shares | $1,828,089 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 13,970 shares | $1,826,158 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,296 shares | $1,823,965 |
| SPROTT FDS TR | SILVER MINERS | 85208P953 | PUT | 33,500 shares | $1,823,740 |
| LIBERTY GLOBAL LTD | COM CL A | G61188901 | CALL | 199,700 shares | $1,823,261 |
| FEDERAL AGRIC MTG CORP | CL C | 313148906 | CALL | 8,800 shares | $1,820,896 |
| HELEN OF TROY LTD | COM | G4388N956 | PUT | 66,400 shares | $1,820,024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 27,799 shares | $1,819,445 |
| KOPIN CORP | COM | 500600951 | PUT | 395,000 shares | $1,817,000 |
| OSHKOSH CORP | COM | 688239901 | CALL | 14,100 shares | $1,816,362 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635905 | CALL | 28,000 shares | $1,816,360 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R905 | CALL | 42,800 shares | $1,811,082 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A956 | PUT | 31,900 shares | $1,810,325 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 37,579 shares | $1,810,180 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 38,298 shares | $1,809,580 |
| CARLISLE COS INC | COM | 142339900 | CALL | 5,600 shares | $1,804,152 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 43,005 shares | $1,804,060 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 27,892 shares | $1,803,776 |
| PHOTRONICS INC | COM | 719405952 | PUT | 58,600 shares | $1,803,708 |
| CNX RES CORP | COM | 12653C908 | CALL | 57,800 shares | $1,801,626 |
| ROBERT HALF INC. | COM | 770323903 | CALL | 49,000 shares | $1,800,750 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921953 | PUT | 81,400 shares | $1,798,940 |
| ACUITY INC | COM | 00508Y952 | PUT | 5,800 shares | $1,796,898 |
| ARK ETF TR | NEXT GEN TECH | 00214Q901 | CALL | 11,200 shares | $1,793,568 |
| NNN REIT INC | COM | 637417906 | CALL | 43,600 shares | $1,791,524 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,880 shares | $1,781,844 |
| A10 NETWORKS INC | COM | 002121901 | CALL | 65,700 shares | $1,781,127 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | CALL | 194,300 shares | $1,777,845 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 16,211 shares | $1,775,104 |
| BRAZE INC | COM CL A | 10576N952 | PUT | 70,700 shares | $1,774,570 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | PUT | 49,100 shares | $1,773,492 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R959 | PUT | 62,800 shares | $1,770,960 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A907 | CALL | 28,000 shares | $1,770,160 |
| LA Z BOY INC | COM | 505336907 | CALL | 59,700 shares | $1,769,508 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F900 | CALL | 20,300 shares | $1,768,942 |
| REMITLY GLOBAL INC | COM | 75960P954 | PUT | 82,800 shares | $1,766,952 |
| PUBMATIC INC | COM CL A | 74467Q953 | PUT | 94,300 shares | $1,766,239 |
| GAMING & LEISURE P | COM | 36467J908 | CALL | 46,500 shares | $1,765,605 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,108 shares | $1,763,562 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 122,470 shares | $1,762,343 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A950 | PUT | 11,600 shares | $1,758,792 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 | PUT | 82,900 shares | $1,750,848 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 38,065 shares | $1,749,848 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,008 shares | $1,749,845 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 351,821 shares | $1,748,550 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 38,954 shares | $1,743,971 |
| STERIS PLC | SHS USD | G8473T900 | CALL | 8,300 shares | $1,743,083 |
| GREIF INC | CL A | 397624907 | CALL | 21,900 shares | $1,743,021 |
| CELCUITY INC | COM | 15102K100 | — | 21,885 shares | $1,740,295 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 123,036 shares | $1,737,268 |
| MEDIFAST INC | COM | 58470H901 | CALL | 150,500 shares | $1,733,760 |
| REVOLVE GROUP INC | CL A | 76156B957 | PUT | 81,200 shares | $1,731,996 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C958 | PUT | 161,500 shares | $1,729,665 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G905 | CALL | 17,400 shares | $1,729,560 |
| SCHRODINGER INC | COM | 80810D953 | PUT | 55,700 shares | $1,729,485 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 139,515 shares | $1,728,591 |
| GLOBAL E ONLINE LTD | SHS | M5216V956 | PUT | 43,500 shares | $1,728,255 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D909 | CALL | 99,200 shares | $1,724,096 |
| GODADDY INC | CL A | 380237107 | — | 18,034 shares | $1,722,427 |
| BRUNSWICK CORP | COM | 117043959 | PUT | 26,800 shares | $1,721,632 |
| SHARONAI HOLDINGS INC | COM CL A | 778920956 | PUT | 31,500 shares | $1,719,900 |
| FIVE BELOW INC | COM | 33829M101 | — | 7,820 shares | $1,717,037 |
| HALLADOR ENERGY COMPANY | COM | 40609P955 | PUT | 123,600 shares | $1,714,332 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 103,607 shares | $1,709,516 |