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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G905 | CALL | 24,600 shares | $641,076 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 15,409 shares | $640,398 |
| AMERICOLD REALTY TRUST INC | COM | 03064D958 | PUT | 45,800 shares | $640,284 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 4,020 shares | $639,904 |
| OBSIDIAN ENERGY LTD | COM | 674482953 | PUT | 62,100 shares | $639,630 |
| TANDEM DIABETES CARE INC | COM NEW | 875372953 | PUT | 39,200 shares | $639,352 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H901 | CALL | 21,900 shares | $637,290 |
| HONEST CO INC | COM | 438333906 | CALL | 124,100 shares | $636,633 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 10,788 shares | $636,258 |
| IVANHOE ELECTRIC INC | COM | 46578C908 | CALL | 64,100 shares | $635,872 |
| ALLY FINL INC | COM | 02005N100 | — | 16,890 shares | $635,402 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X952 | PUT | 39,500 shares | $633,975 |
| INSTALLED BLDG PRODS INC | COM | 45780R901 | CALL | 3,300 shares | $633,204 |
| BLOOMIN BRANDS INC | COM | 094235958 | PUT | 81,700 shares | $633,175 |
| GROCERY OUTLET HLDG CORP | COM | 39874R901 | CALL | 56,200 shares | $632,250 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V954 | PUT | 152,800 shares | $631,064 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q901 | CALL | 69,500 shares | $631,060 |
| ROUNDHILL ETF TRUST | PHOTONICS & OPTI | 77926X956 | PUT | 25,900 shares | $630,924 |
| ASTRANA HEALTH INC | COM NEW | 03763A907 | CALL | 17,700 shares | $629,589 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M906 | CALL | 19,300 shares | $629,566 |
| LENNOX INTL INC | COM | 526107107 | — | 1,772 shares | $629,095 |
| SYNAPTICS INC | COM | 87157D959 | PUT | 6,200 shares | $628,649 |
| ADEIA INC | COM | 00676P957 | PUT | 24,500 shares | $627,200 |
| INVITATION HOMES INC | COM | 46187W957 | PUT | 23,800 shares | $626,654 |
| UNIFIRST CORP MASS | COM | 904708954 | PUT | 2,500 shares | $626,300 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L950 | PUT | 12,700 shares | $626,174 |
| DENISON MINES CORP | COM | 248356107 | — | 241,576 shares | $625,682 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581958 | PUT | 6,400 shares | $625,600 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,721 shares | $624,570 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P955 | PUT | 19,300 shares | $623,776 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R905 | CALL | 23,600 shares | $623,040 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870904 | CALL | 24,000 shares | $622,800 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A907 | CALL | 11,500 shares | $622,150 |
| FORTUNA MNG CORP | COM NEW | 349942952 | PUT | 55,300 shares | $621,572 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 15,577 shares | $621,367 |
| CENTERRA GOLD INC | COM | 152006952 | PUT | 28,500 shares | $620,730 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R909 | CALL | 22,000 shares | $620,400 |
| ALLIANT ENERGY CORP | COM | 018802958 | PUT | 9,800 shares | $620,340 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K951 | PUT | 68,000 shares | $620,160 |
| COLUMBIA SPORTSWEAR CO | COM | 198516906 | CALL | 10,800 shares | $620,028 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 42,297 shares | $619,651 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D908 | CALL | 261,300 shares | $619,281 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 153,514 shares | $618,661 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R905 | CALL | 10,100 shares | $618,120 |
| DYNEX CAP INC | COM | 26817Q956 | PUT | 55,400 shares | $617,156 |
| PENNYMAC MTG INVT TR | COM | 70931T953 | PUT | 78,300 shares | $617,004 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R954 | PUT | 48,000 shares | $616,987 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,911 shares | $616,775 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 13,546 shares | $616,749 |
| ALKERMES PLC | SHS | G01767955 | PUT | 15,200 shares | $615,904 |
| FLOWSERVE CORP | COM | 34354P955 | PUT | 8,400 shares | $614,208 |
| MITEK SYS INC | COM NEW | 606710950 | PUT | 36,000 shares | $613,800 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 5,099 shares | $612,441 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 91,375 shares | $612,212 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S950 | PUT | 35,200 shares | $611,424 |
| MBIA INC | COM | 55262C100 | — | 143,319 shares | $610,539 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 176,422 shares | $610,420 |
| AEVEX CORP | COM CL A | 00835T957 | PUT | 40,300 shares | $610,142 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K959 | PUT | 31,400 shares | $609,474 |
| INTER & CO INC | CLASS A COM | G4R20B957 | PUT | 114,100 shares | $609,294 |
| COMMERCIAL METALS CO | COM | 201723953 | PUT | 9,800 shares | $608,580 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R904 | CALL | 4,800 shares | $608,208 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908905 | CALL | 1,800 shares | $608,094 |
| CREDICORP LTD | COM | G2519Y958 | PUT | 1,600 shares | $607,792 |
| BJS RESTAURANTS INC | COM | 09180C906 | CALL | 10,600 shares | $607,274 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 11,262 shares | $607,247 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A907 | CALL | 21,100 shares | $607,047 |
| SLM CORP | COM | 78442P956 | PUT | 26,800 shares | $606,484 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M908 | CALL | 13,300 shares | $606,347 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H901 | CALL | 25,000 shares | $606,250 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 60,382 shares | $605,631 |
| TURTLE BEACH CORP | COM NEW | 900450906 | CALL | 47,300 shares | $604,021 |
| BALLARD PWR SYS INC NEW | COM | 058586908 | CALL | 295,800 shares | $603,432 |
| ICICI BK LTD | ADR | 45104G954 | PUT | 21,900 shares | $603,345 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 12,081 shares | $602,721 |
| SECURITIZE CORP | COM SHS | 81517B951 | PUT | 41,300 shares | $602,567 |
| KADANT INC | COM | 48282T954 | PUT | 2,300 shares | $601,496 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R902 | CALL | 10,600 shares | $601,232 |
| API GROUP CORP | COM STK | 00187Y100 | — | 15,560 shares | $600,616 |
| AMERESCO INC | CL A | 02361E958 | PUT | 29,000 shares | $600,590 |
| NEWMARKET CORP | COM | 651587107 | — | 669 shares | $600,441 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 53,315 shares | $600,327 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 7,542 shares | $600,268 |
| CABOT CORP | COM | 127055951 | PUT | 7,800 shares | $599,898 |
| AMBIQ MICRO INC | COMMON STOCK | 023193955 | PUT | 8,800 shares | $599,896 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F909 | CALL | 11,900 shares | $599,641 |
| INTAPP INC | COM | 45827U109 | — | 16,559 shares | $599,601 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 14,005 shares | $599,414 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | — | 17,192 shares | $598,797 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C955 | PUT | 1,800 shares | $598,122 |
| MISTRAS GROUP INC | COM | 60649T907 | CALL | 28,400 shares | $598,104 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q957 | PUT | 53,100 shares | $597,906 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X959 | PUT | 46,600 shares | $597,878 |
| BUMBLE INC | COM CL A | 12047B955 | PUT | 227,000 shares | $597,010 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907956 | PUT | 12,600 shares | $596,736 |
| VELOCITY FINL INC | COM | 92262D951 | PUT | 39,700 shares | $596,294 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937955 | PUT | 8,500 shares | $596,275 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 53,214 shares | $595,997 |
| BUMBLE INC | COM CL A | 12047B905 | CALL | 226,500 shares | $595,695 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | — | 72,315 shares | $595,283 |