← Back to Discover
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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 112,125 shares | $950,820 |
| APPLE INC | COM | 037833100 | — | 2,853 shares | $950,106 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197904 | CALL | 24,200 shares | $950,092 |
| AGCO CORP | COM | 001084952 | PUT | 8,300 shares | $948,109 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q907 | CALL | 29,700 shares | $947,430 |
| JOYY INC | ADS REPSTG COM A | 46591M909 | CALL | 11,800 shares | $946,950 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H951 | PUT | 32,500 shares | $945,750 |
| INCYTE CORP | COM | 45337C102 | — | 7,793 shares | $945,681 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 20,420 shares | $945,446 |
| VOYA FINANCIAL INC | COM | 929089900 | CALL | 10,000 shares | $944,800 |
| FLEX LNG LTD | SHS | G35947952 | PUT | 30,700 shares | $944,332 |
| APPFOLIO INC | COM CL A | 03783C950 | PUT | 4,700 shares | $942,444 |
| MINIMED GROUP INC | COM | 60365F909 | CALL | 48,400 shares | $942,348 |
| IDACORP INC | COM | 451107906 | CALL | 7,200 shares | $941,256 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 18,973 shares | $939,922 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 55,491 shares | $938,353 |
| FIDELITY ETHEREUM FD | SHS | 31613E953 | PUT | 35,300 shares | $937,921 |
| VELO3D INC | COM NEW | 92259N902 | CALL | 86,000 shares | $936,540 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 9,618 shares | $936,120 |
| DORIAN LPG LTD | SHS USD | Y2106R950 | PUT | 17,000 shares | $936,020 |
| CERENCE INC | COM | 156727909 | CALL | 119,100 shares | $932,553 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q909 | CALL | 28,800 shares | $932,544 |
| IMMUNOVANT INC | COM | 45258J902 | CALL | 27,600 shares | $932,328 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P953 | PUT | 44,700 shares | $931,548 |
| DOUGLAS EMMETT INC | COM | 25960P959 | PUT | 97,200 shares | $931,176 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 29,175 shares | $930,682 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,891 shares | $928,242 |
| RPM INTL INC | COM | 749685903 | CALL | 9,400 shares | $927,498 |
| METHANEX CORP | COM | 59151K958 | PUT | 15,800 shares | $927,144 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 212,500 shares | $926,500 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,571 shares | $925,640 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y904 | CALL | 114,800 shares | $925,288 |
| MAXLINEAR INC | COM | 57776J100 | — | 10,241 shares | $924,865 |
| 3D SYS CORP DEL | COM NEW | 88554D905 | CALL | 256,900 shares | $924,840 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R906 | CALL | 35,200 shares | $924,704 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G955 | PUT | 9,300 shares | $924,420 |
| NOVANTA INC | COM | 67000B904 | CALL | 6,500 shares | $924,235 |
| PHOTRONICS INC | COM | 719405902 | CALL | 30,000 shares | $923,400 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 59,465 shares | $921,708 |
| EPR PPTYS | COM SH BEN INT | 26884U959 | PUT | 16,400 shares | $920,532 |
| ERIE INDTY CO | CL A | 29530P952 | PUT | 4,200 shares | $920,430 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 25,238 shares | $920,430 |
| DOXIMITY INC | CL A | 26622P107 | — | 32,383 shares | $917,734 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,527 shares | $917,351 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 235,461 shares | $915,943 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 140,912 shares | $915,928 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D953 | PUT | 209,900 shares | $915,164 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 9,722 shares | $914,451 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 | — | 18,481 shares | $914,181 |
| ARBOR REALTY TRUST INC | COM | 038923908 | CALL | 236,400 shares | $912,504 |
| ALKERMES PLC | SHS | G01767905 | CALL | 22,500 shares | $911,700 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y901 | CALL | 47,400 shares | $911,502 |
| AAR CORP | COM | 000361105 | — | 8,976 shares | $910,795 |
| SATELLOGIC INC | COM CL A | 80401C950 | PUT | 164,600 shares | $910,238 |
| UGI CORP NEW | COM | 902681905 | CALL | 25,500 shares | $909,585 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W905 | CALL | 90,500 shares | $909,525 |
| AXOS FINANCIAL INC | COM | 05465C950 | PUT | 10,500 shares | $908,985 |
| FORWARD INDUSTRIES INC | COM NEW | 349932903 | CALL | 116,500 shares | $908,700 |
| PINNACLE FINL PARTNERS INC | COM | 72348N909 | CALL | 9,700 shares | $908,017 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 73,637 shares | $906,471 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943958 | PUT | 12,800 shares | $903,808 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312955 | PUT | 39,900 shares | $902,139 |
| SMURFIT WESTROCK PLC | SHS | G8267P958 | PUT | 20,400 shares | $899,640 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946903 | CALL | 35,600 shares | $899,612 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581908 | CALL | 9,200 shares | $899,300 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L904 | CALL | 278,800 shares | $897,736 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 22,677 shares | $896,875 |
| HORMEL FOODS CORP | COM | 440452100 | — | 44,879 shares | $894,887 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R908 | CALL | 19,700 shares | $893,789 |
| CORSAIR GAMING INC | COM | 22041X902 | CALL | 66,200 shares | $893,700 |
| WILLSCOT HLDGS CORP | COM CL A | 971378954 | PUT | 52,000 shares | $893,360 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 8,260 shares | $892,675 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915954 | PUT | 47,800 shares | $892,426 |
| ALPS ETF TR | ALERIAN MLP | 00162Q902 | CALL | 17,200 shares | $892,164 |
| VARONIS SYS INC | COM | 922280902 | CALL | 18,800 shares | $892,060 |
| PERRIGO CO PLC | SHS | G97822953 | PUT | 60,400 shares | $891,504 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,481 shares | $890,375 |
| SERVE ROBOTICS INC | COM | 81758H956 | PUT | 191,100 shares | $888,615 |
| ROUNDHILL ETF TRUST | NEOCLOUD ETF | 77926Y950 | PUT | 37,700 shares | $887,624 |
| ACADIA PHARMACEUTICALS INC | COM | 004225958 | PUT | 44,000 shares | $886,600 |
| AXOGEN INC | COM | 05463X106 | — | 21,109 shares | $884,889 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 13,753 shares | $883,768 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 49,460 shares | $882,861 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G901 | CALL | 3,200 shares | $882,831 |
| HDFC BANK LTD | SPONSORED ADS | 40415F901 | CALL | 39,500 shares | $882,430 |
| ADIENT PLC | ORD SHS | G0084W951 | PUT | 52,400 shares | $882,416 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V901 | CALL | 8,100 shares | $882,009 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908901 | CALL | 3,100 shares | $881,919 |
| CENTERPOINT ENERGY INC | COM | 15189T957 | PUT | 23,900 shares | $879,520 |
| TEREX CORP NEW | COM | 880779103 | — | 16,700 shares | $878,420 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T954 | PUT | 47,600 shares | $877,744 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 | CALL | 155,900 shares | $877,717 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A908 | CALL | 87,800 shares | $877,122 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P953 | PUT | 43,900 shares | $876,683 |
| ARQIT QUANTUM INC | COM NEW | G0567U957 | PUT | 36,400 shares | $875,784 |
| CHEFS WHSE INC | COM | 163086901 | CALL | 7,800 shares | $874,926 |
| ISHARES TR | US INDUSTRIALS | 464287954 | PUT | 5,700 shares | $874,209 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 10,204 shares | $873,973 |
| BEAZER HOMES USA INC | COM NEW | 07556Q951 | PUT | 26,200 shares | $873,770 |
| MARZETTI COMPANY | COM | 513847903 | CALL | 8,800 shares | $872,872 |