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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) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 4,236 shares | $1,036,253 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H903 | CALL | 147,200 shares | $1,034,816 |
| HUCKLEBERRY AI INC | COM CL B | 257554905 | CALL | 310,600 shares | $1,034,298 |
| XEROX HOLDINGS CORP | COM NEW | 98421M956 | PUT | 326,300 shares | $1,032,740 |
| RUM GROUP INC | COM CL A | 78137L955 | PUT | 136,600 shares | $1,032,696 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R951 | PUT | 9,100 shares | $1,030,666 |
| ZILLOW GROUP INC | CL A | 98954M901 | CALL | 37,200 shares | $1,030,440 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827955 | PUT | 36,800 shares | $1,030,400 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828907 | CALL | 48,200 shares | $1,029,552 |
| CVR ENERGY INC | COM | 12662P108 | — | 20,178 shares | $1,028,876 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 8,675 shares | $1,028,508 |
| PEOPLE INC | COM NEW | 44891N208 | — | 24,484 shares | $1,027,349 |
| SOUTH BOW CORP | COM | 83671M905 | CALL | 31,000 shares | $1,027,030 |
| SEI INVTS CO | COM | 784117953 | PUT | 10,000 shares | $1,026,600 |
| ISHARES TR | CORE DIV GRWTH | 46434V951 | PUT | 13,600 shares | $1,025,304 |
| ONE STOP SYS INC | COM | 68247W909 | CALL | 117,400 shares | $1,024,902 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 11,574 shares | $1,024,415 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908951 | PUT | 3,600 shares | $1,024,164 |
| ISHARES TR | 10-20 YR TRS ETF | 464288953 | PUT | 11,100 shares | $1,023,087 |
| SMITH & WESSON BRANDS INC | COM | 831754906 | CALL | 72,700 shares | $1,022,162 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9,335 shares | $1,021,062 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 744,889 shares | $1,020,498 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W955 | PUT | 101,400 shares | $1,019,070 |
| GLOBUS MED INC | CL A | 379577958 | PUT | 13,600 shares | $1,018,640 |
| LEONARDO DRS INC | COM | 52661A908 | CALL | 27,800 shares | $1,018,314 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 48,819 shares | $1,017,388 |
| MARKETAXESS HLDGS INC | COM | 57060D958 | PUT | 6,200 shares | $1,016,304 |
| CONSTELLIUM SE | CL A SHS | F21107951 | PUT | 42,000 shares | $1,015,980 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 | PUT | 251,900 shares | $1,015,157 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,764 shares | $1,014,507 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128908 | CALL | 32,100 shares | $1,014,360 |
| REGENCY CTRS CORP | COM | 758849903 | CALL | 14,100 shares | $1,013,508 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 19,855 shares | $1,013,435 |
| BERKLEY W R CORP | COM | 084423952 | PUT | 15,000 shares | $1,013,100 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045908 | CALL | 84,300 shares | $1,012,443 |
| GATES INDL CORP LTD | COM SHS | G39104907 | CALL | 38,600 shares | $1,011,320 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629953 | PUT | 3,500 shares | $1,008,805 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 24,592 shares | $1,006,551 |
| ADMA BIOLOGICS INC | COM | 000899904 | CALL | 100,300 shares | $1,006,009 |
| ROIVANT SCIENCES LTD | SHS | G76279901 | CALL | 27,500 shares | $1,005,675 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 | CALL | 249,000 shares | $1,003,470 |
| RICHTECH ROBOTICS INC | CL B | 765504905 | CALL | 634,600 shares | $1,002,668 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,031 shares | $1,001,989 |
| GEMINI SPACE STA INC | CL A COM | 36866J905 | CALL | 194,000 shares | $1,001,040 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 92,159 shares | $998,082 |
| METHANEX CORP | COM | 59151K908 | CALL | 17,000 shares | $997,560 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M907 | CALL | 37,900 shares | $997,528 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 20,744 shares | $996,957 |
| CECO ENVIRONMENTAL CORP | COM | 125141901 | CALL | 14,300 shares | $995,852 |
| ASP ISOTOPES INC | COM | 00218A905 | CALL | 375,300 shares | $994,545 |
| KNIFE RIVER CORP | COMMON STOCK | 498894904 | CALL | 19,700 shares | $993,274 |
| CLEARWATER PAPER CORP | COM | 18538R903 | CALL | 51,800 shares | $992,488 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 3,532 shares | $990,726 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | PUT | 125,400 shares | $990,660 |
| CMS ENERGY CORP | COM | 125896900 | CALL | 15,700 shares | $990,356 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N907 | CALL | 67,500 shares | $989,550 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C954 | PUT | 21,800 shares | $988,848 |
| GARTNER INC | COM | 366651107 | — | 5,298 shares | $988,289 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 87,710 shares | $986,738 |
| BRC INC | COM SHS CL A | 05601U904 | CALL | 108,900 shares | $986,634 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,708 shares | $986,291 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L959 | PUT | 168,800 shares | $985,792 |
| LENDINGTREE INC | COM | 52603B907 | CALL | 40,300 shares | $984,529 |
| 1ST FINL BANCORP | COM | 320209909 | CALL | 31,400 shares | $983,448 |
| OPERA LTD | SPONSORED ADS | 68373M907 | CALL | 55,600 shares | $979,672 |
| MCCORMICK & CO INC | COM NON VTG | 579780906 | CALL | 21,100 shares | $979,040 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A909 | CALL | 35,600 shares | $979,000 |
| ASTRONICS CORP | COM | 046433958 | PUT | 14,500 shares | $977,590 |
| VERMILION ENERGY INC | COM | 923725955 | PUT | 85,800 shares | $977,262 |
| TILRAY BRANDS INC | COM | 88688T959 | PUT | 260,400 shares | $976,500 |
| CENTURY COMMUNITIES INC | COM | 156504950 | PUT | 16,200 shares | $976,050 |
| SMITH & WESSON BRANDS INC | COM | 831754956 | PUT | 69,400 shares | $975,764 |
| PORTILLOS INC | COM CL A | 73642K956 | PUT | 276,400 shares | $975,692 |
| ADEIA INC | COM | 00676P107 | — | 38,075 shares | $974,720 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G952 | PUT | 49,000 shares | $974,610 |
| LEONARDO DRS INC | COM | 52661A108 | — | 26,588 shares | $973,918 |
| ACM RESH INC | COM CL A | 00108J109 | — | 12,032 shares | $973,629 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 38,463 shares | $973,499 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 87,556 shares | $972,747 |
| CMS ENERGY CORP | COM | 125896100 | — | 15,370 shares | $969,540 |
| THEMES ETF TR | LEVERAGE SHARES | 882927907 | CALL | 7,200 shares | $969,252 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H958 | PUT | 6,600 shares | $968,352 |
| FS KKR CAP CORP | COM | 302635956 | PUT | 88,100 shares | $968,219 |
| ARDELYX INC | COM | 039697957 | PUT | 282,900 shares | $967,518 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A903 | CALL | 6,600 shares | $966,768 |
| GAP INC | COM | 364760108 | — | 42,289 shares | $965,881 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 45,279 shares | $965,801 |
| LAMAR ADVERTISING CO | CL A | 512816959 | PUT | 6,700 shares | $965,537 |
| MUELLER INDS INC | COM | 624756952 | PUT | 15,900 shares | $963,699 |
| LKQ CORP | COM | 501889908 | CALL | 42,200 shares | $963,426 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,539 shares | $960,613 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D959 | PUT | 55,200 shares | $959,376 |
| CMB.TECH NV | SHS | B38564958 | PUT | 50,600 shares | $957,858 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 30,171 shares | $956,421 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 52,446 shares | $955,566 |
| FREQUENCY ELECTRS INC | COM | 358010906 | CALL | 11,300 shares | $955,189 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 13,986 shares | $953,426 |
| OMADA HEALTH INC | COM | 68170A908 | CALL | 45,800 shares | $953,098 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V955 | PUT | 69,300 shares | $952,182 |
| WEATHERFORD INTL PLC | ORD SHS | G48833958 | PUT | 12,100 shares | $952,028 |