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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) |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | 018802908 | CALL | 9,400 shares | $595,020 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767904 | CALL | 26,800 shares | $594,960 |
| IPG PHOTONICS CORP | COM | 44980X959 | PUT | 7,600 shares | $594,928 |
| HUB GROUP INC | CL A | 443320906 | CALL | 20,100 shares | $594,558 |
| ATMOS ENERGY CORP | COM | 049560955 | PUT | 3,800 shares | $594,472 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927952 | PUT | 34,600 shares | $594,397 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | PUT | 89,300 shares | $593,845 |
| SS&C TECH HLDGS | COM | 78467J950 | PUT | 7,700 shares | $593,439 |
| MAREX GROUP LTD | ORD | G5T40M954 | PUT | 8,500 shares | $592,960 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N905 | CALL | 47,000 shares | $592,670 |
| KONTOOR BRANDS INC | COM | 50050N953 | PUT | 9,400 shares | $592,482 |
| AGILYSYS INC | COM | 00847J905 | CALL | 6,100 shares | $592,188 |
| FERROGLOBE PLC | SHS | G33856108 | — | 148,849 shares | $591,675 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R909 | CALL | 5,500 shares | $591,360 |
| CHAMPION HOMES INC | COM | 830830955 | PUT | 6,900 shares | $591,330 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 18,288 shares | $591,068 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 72,917 shares | $590,628 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,035 shares | $590,618 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A952 | PUT | 31,000 shares | $590,240 |
| CUBESMART | COM | 229663909 | CALL | 15,700 shares | $590,006 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P909 | CALL | 43,700 shares | $589,513 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 14,734 shares | $588,918 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R909 | CALL | 159,500 shares | $588,555 |
| TRUSTMARK CORP | COM | 898402902 | CALL | 13,100 shares | $587,273 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P958 | PUT | 29,100 shares | $587,238 |
| CAMPING WORLD HLDGS INC | CL A | 13462K959 | PUT | 116,800 shares | $586,336 |
| BLACKLINE INC | COM | 09239B909 | CALL | 22,100 shares | $586,313 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 48,225 shares | $585,934 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C957 | PUT | 6,500 shares | $585,195 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V902 | CALL | 49,500 shares | $584,595 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A958 | PUT | 3,300 shares | $584,463 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 59,088 shares | $583,199 |
| EIGHTCO HOLDINGS INC | COM | 22890A902 | CALL | 498,300 shares | $583,011 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V909 | CALL | 7,200 shares | $582,840 |
| VERMILION ENERGY INC | COM | 923725105 | — | 51,058 shares | $581,551 |
| ISHARES TR | PFD AND INCM SEC | 464288907 | CALL | 19,700 shares | $581,150 |
| ECOPETROL S A | SPONSORED ADS | 279158909 | CALL | 35,100 shares | $578,448 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W958 | PUT | 35,800 shares | $578,170 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 15,193 shares | $578,094 |
| AGILYSYS INC | COM | 00847J105 | — | 5,946 shares | $577,238 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y904 | CALL | 38,000 shares | $577,220 |
| DXC TECHNOLOGY CO | COM | 23355L906 | CALL | 53,200 shares | $576,156 |
| SAILPOINT INC | COM | 78781J109 | — | 28,286 shares | $575,903 |
| PROSHARES TR | ULTRA ENERGY | 74347G905 | CALL | 8,900 shares | $575,563 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X951 | PUT | 127,900 shares | $575,550 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8,713 shares | $573,228 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q903 | CALL | 8,500 shares | $572,815 |
| BCE INC | COM NEW | 05534B760 | — | 28,149 shares | $572,551 |
| INVITATION HOMES INC | COM | 46187W907 | CALL | 21,700 shares | $571,361 |
| ASHLAND INC | COM | 044186954 | PUT | 8,400 shares | $570,528 |
| STANDARDAERO INC | COM | 85423L103 | — | 26,689 shares | $569,810 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 28,642 shares | $569,689 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y953 | PUT | 30,700 shares | $569,485 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P904 | CALL | 20,700 shares | $569,250 |
| PROTO LABS INC | COM | 743713959 | PUT | 6,000 shares | $569,100 |
| CONTANGO SILVER & GOLD INC | COM | 21077F900 | CALL | 33,900 shares | $568,842 |
| KRISPY KREME INC | COM | 50101L956 | PUT | 198,200 shares | $568,834 |
| ARAMARK | COM | 03852U956 | PUT | 10,600 shares | $567,630 |
| SCHNEIDER NATIONAL INC | CL B | 80689H902 | CALL | 17,800 shares | $566,930 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | CALL | 361,000 shares | $566,770 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q953 | PUT | 8,400 shares | $566,076 |
| QUIDELORTHO CORP | COM | 219798905 | CALL | 53,700 shares | $565,998 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N611 | — | 23,474 shares | $565,489 |
| DANA INC | COM | 235825905 | CALL | 20,700 shares | $565,317 |
| CRANE NXT CO | COM | 224441905 | CALL | 12,000 shares | $565,200 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 17,404 shares | $563,890 |
| FRESHWORKS INC | CLASS A COM | 358054954 | PUT | 44,000 shares | $562,760 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W959 | PUT | 141,700 shares | $562,549 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R953 | PUT | 55,800 shares | $562,464 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 63,547 shares | $561,755 |
| AELUMA INC | COM | 00776X909 | CALL | 45,300 shares | $559,908 |
| BROADSTONE NET LEASE INC | COM | 11135E903 | CALL | 30,200 shares | $558,700 |
| ENOVIS CORPORATION | COM | 194014502 | — | 30,557 shares | $558,276 |
| TENARIS S A | SPONSORED ADS | 88031M909 | CALL | 10,100 shares | $557,318 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726954 | PUT | 9,600 shares | $557,088 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W959 | PUT | 11,800 shares | $556,960 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X959 | PUT | 8,300 shares | $556,349 |
| UNITED BANKSHARES INC WEST V | COM | 909907907 | CALL | 12,100 shares | $555,874 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408906 | CALL | 44,500 shares | $555,805 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 12,367 shares | $555,649 |
| COMMVAULT SYS INC | COM | 204166952 | PUT | 3,700 shares | $554,704 |
| ACUITY INC | COM | 00508Y102 | — | 1,787 shares | $553,630 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E907 | CALL | 19,400 shares | $553,288 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108904 | CALL | 22,200 shares | $551,004 |
| BUCKLE INC | COM | 118440106 | — | 12,828 shares | $550,963 |
| ISHARES INC | MSCI TURKEY ETF | 464286905 | CALL | 16,300 shares | $550,940 |
| PITNEY BOWES INC | COM | 724479950 | PUT | 33,700 shares | $549,984 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D903 | CALL | 126,100 shares | $549,796 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G909 | CALL | 23,600 shares | $549,644 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 80,284 shares | $549,143 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q907 | CALL | 5,900 shares | $548,818 |
| WESTERN UN CO | COM | 959802959 | PUT | 93,000 shares | $548,700 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R902 | CALL | 32,000 shares | $547,840 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,123 shares | $547,654 |
| ENCOMPASS HEALTH CORP | COM | 29261A950 | PUT | 4,500 shares | $546,705 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283903 | CALL | 17,200 shares | $545,240 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R954 | PUT | 4,300 shares | $544,853 |
| OLD REP INTL CORP | COM | 680223904 | CALL | 14,600 shares | $544,726 |
| IQIYI INC | SPONSORED ADS | 46267X908 | CALL | 544,500 shares | $544,500 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 16,027 shares | $543,636 |