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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) |
|---|---|---|---|---|---|
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A950 | PUT | 53,800 shares | $1,321,866 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726902 | CALL | 24,900 shares | $1,318,206 |
| DESCARTES SYS GROUP INC | COM | 249906958 | PUT | 16,300 shares | $1,318,018 |
| LANDSTAR SYS INC | COM | 515098901 | CALL | 7,800 shares | $1,315,431 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625957 | PUT | 10,300 shares | $1,313,868 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 314,770 shares | $1,312,591 |
| UNDER ARMOUR INC | CL A | 904311907 | CALL | 294,200 shares | $1,312,132 |
| MSC INDL DIRECT INC | CL A | 553530956 | PUT | 10,600 shares | $1,311,432 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P901 | CALL | 56,500 shares | $1,310,800 |
| ENOVIX CORPORATION | COM | 293594957 | PUT | 450,900 shares | $1,307,610 |
| ROBERT HALF INC. | COM | 770323953 | PUT | 35,500 shares | $1,304,625 |
| TREKOR METALS LTD | COM | 89472Y957 | PUT | 146,300 shares | $1,303,533 |
| KOSMOS ENERGY LTD | COM | 500688956 | PUT | 513,000 shares | $1,303,020 |
| TAL ED GROUP | SPONSORED ADS | 874080904 | CALL | 107,900 shares | $1,302,353 |
| SCHEIN HENRY INC | COM | 806407902 | CALL | 15,500 shares | $1,301,535 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905959 | PUT | 5,400 shares | $1,298,376 |
| COASTAL FINL CORP WA | COM NEW | 19046P909 | CALL | 32,500 shares | $1,298,050 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927957 | PUT | 58,900 shares | $1,296,389 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 17,927 shares | $1,296,122 |
| QIAGEN NV | ORD SHARES | N72482906 | CALL | 29,600 shares | $1,295,296 |
| ESSEX PPTY TR INC | COM | 297178905 | CALL | 4,800 shares | $1,293,072 |
| ASPEN AEROGELS INC | COM | 04523Y905 | CALL | 235,900 shares | $1,292,732 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 7,500 shares | $1,292,250 |
| AGREE RLTY CORP | COM | 008492900 | CALL | 19,300 shares | $1,289,433 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 30,214 shares | $1,288,023 |
| ISHARES TR | RUS 2000 GRW ETF | 464287908 | CALL | 3,600 shares | $1,284,840 |
| VISTANCE NETWORKS INC | COM | 20337X909 | CALL | 214,700 shares | $1,283,906 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315955 | PUT | 92,800 shares | $1,283,424 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 13,330 shares | $1,283,412 |
| SHOE STA GROUP INC | COM | 824889959 | PUT | 100,200 shares | $1,281,558 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 111,306 shares | $1,281,132 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R952 | PUT | 23,700 shares | $1,277,904 |
| UPWORK INC | COM | 91688F904 | CALL | 156,600 shares | $1,277,856 |
| EASTMAN KODAK CO | COM NEW | 277461906 | CALL | 133,600 shares | $1,277,216 |
| CAMDEN PPTY TR | SH BEN INT | 133131952 | PUT | 13,200 shares | $1,276,836 |
| GREEN BRICK PARTNERS INC | COM | 392709951 | PUT | 19,300 shares | $1,275,923 |
| COMPASS INC | CL A | 20464U950 | PUT | 143,600 shares | $1,275,168 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909908 | CALL | 15,000 shares | $1,274,400 |
| TRANSUNION | COM | 89400J107 | — | 20,841 shares | $1,273,802 |
| AXOS FINANCIAL INC | COM | 05465C900 | CALL | 14,700 shares | $1,272,579 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X900 | CALL | 35,500 shares | $1,271,610 |
| AGCO CORP | COM | 001084102 | — | 11,132 shares | $1,271,608 |
| SHOE STA GROUP INC | COM | 824889909 | CALL | 99,400 shares | $1,271,326 |
| FLEX LTD | ORD | Y2573F102 | — | 11,545 shares | $1,269,835 |
| MARQETA INC | CL A COM | 57142B903 | CALL | 74,700 shares | $1,269,526 |
| DAKTRONICS INC | COM | 234264909 | CALL | 73,000 shares | $1,269,470 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 32,047 shares | $1,269,061 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 67,169 shares | $1,268,822 |
| PONY AI INC | SPONSORED ADS | 732908958 | PUT | 193,800 shares | $1,267,452 |
| RITHM CAPITAL CORP | COM NEW | 64828T951 | PUT | 141,700 shares | $1,265,381 |
| METHANEX CORP | COM | 59151K108 | — | 21,549 shares | $1,264,495 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706904 | CALL | 38,200 shares | $1,262,128 |
| IRHYTHM HOLDINGS INC | COM | 450056956 | PUT | 11,100 shares | $1,261,626 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | — | 98,387 shares | $1,261,321 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T904 | CALL | 68,400 shares | $1,261,296 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 75,015 shares | $1,261,002 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 227,195 shares | $1,260,932 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U909 | CALL | 35,100 shares | $1,258,335 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352905 | CALL | 11,500 shares | $1,257,870 |
| TAL ED GROUP | SPONSORED ADS | 874080954 | PUT | 104,200 shares | $1,257,694 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 15,172 shares | $1,255,635 |
| DRAGANFLY INC. | COM | 26142Q904 | CALL | 206,400 shares | $1,254,912 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 20,322 shares | $1,254,274 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A906 | CALL | 115,500 shares | $1,252,020 |
| MATSON INC | COM | 57686G905 | CALL | 5,700 shares | $1,251,948 |
| EURONET WORLDWIDE INC | COM | 298736909 | CALL | 19,900 shares | $1,251,113 |
| VALMONT INDS INC | COM | 920253951 | PUT | 2,700 shares | $1,250,046 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108954 | PUT | 10,300 shares | $1,248,772 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 147,719 shares | $1,248,226 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E906 | CALL | 191,800 shares | $1,246,700 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923955 | PUT | 44,300 shares | $1,245,716 |
| COGNEX CORP | COM | 192422953 | PUT | 20,500 shares | $1,243,325 |
| BRUKER CORP | COM | 116794958 | PUT | 19,200 shares | $1,243,200 |
| POOL CORP | COM | 73278L105 | — | 7,678 shares | $1,242,838 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y904 | CALL | 130,000 shares | $1,242,800 |
| TEXTRON INC | COM | 883203951 | PUT | 16,300 shares | $1,242,060 |
| ABM INDS INC | COM | 000957900 | CALL | 25,800 shares | $1,240,980 |
| LIMBACH HLDGS INC | COM | 53263P905 | CALL | 25,300 shares | $1,237,929 |
| ISHARES TR | RUS MID CAP ETF | 464287959 | PUT | 11,600 shares | $1,237,836 |
| MOODYS CORP | COM | 615369105 | — | 2,719 shares | $1,234,779 |
| APPIAN CORP | CL A | 03782L951 | PUT | 35,000 shares | $1,234,450 |
| ENERGIZER HLDGS INC | COM | 29272W909 | CALL | 57,600 shares | $1,232,064 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U905 | CALL | 130,700 shares | $1,231,194 |
| AVANTOR INC | COM | 05352A950 | PUT | 81,800 shares | $1,231,090 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 80,650 shares | $1,230,719 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 119,479 shares | $1,230,634 |
| MATSON INC | COM | 57686G955 | PUT | 5,600 shares | $1,229,984 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y900 | CALL | 76,100 shares | $1,229,776 |
| UNIQURE NV | SHS | N90064101 | — | 50,855 shares | $1,228,657 |
| LEAR CORP | COM NEW | 521865904 | CALL | 10,400 shares | $1,227,512 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N957 | PUT | 83,700 shares | $1,227,042 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456959 | PUT | 29,300 shares | $1,224,447 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 42,041 shares | $1,223,814 |
| TRIUMPH FINANCIAL INC | COM | 89679E900 | CALL | 20,400 shares | $1,223,796 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W909 | CALL | 25,900 shares | $1,222,480 |
| 3D SYS CORP DEL | COM NEW | 88554D955 | PUT | 339,500 shares | $1,222,200 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 19,679 shares | $1,222,066 |
| LOEWS CORP | COM | 540424908 | CALL | 11,700 shares | $1,221,831 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R908 | CALL | 50,300 shares | $1,221,787 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 19,418 shares | $1,220,810 |