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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) |
|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 181,771 shares | $543,495 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,044 shares | $543,292 |
| HARMONIC INC | COM | 413160902 | CALL | 51,400 shares | $542,784 |
| ADTRAN HOLDINGS INC | COM | 00486H905 | CALL | 79,400 shares | $542,699 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y905 | CALL | 15,400 shares | $542,542 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A902 | CALL | 36,500 shares | $542,390 |
| GRINDR INC | COM | 39854F901 | CALL | 35,100 shares | $541,593 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C903 | CALL | 7,900 shares | $541,150 |
| RENAISSANCERE HLDGS LTD | COM | G7496G903 | CALL | 1,700 shares | $540,991 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E956 | PUT | 17,300 shares | $540,971 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 5,524 shares | $540,910 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W901 | CALL | 80,700 shares | $540,690 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 108,119 shares | $540,595 |
| DXC TECHNOLOGY CO | COM | 23355L956 | PUT | 49,900 shares | $540,417 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X904 | CALL | 10,500 shares | $540,225 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524901 | CALL | 18,000 shares | $540,000 |
| POST HLDGS INC | COM | 737446104 | — | 7,409 shares | $539,746 |
| JANUX THERAPEUTICS INC | COM | 47103J905 | CALL | 31,200 shares | $539,136 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 27,342 shares | $538,774 |
| IONIC DIGITAL INC | COM CL A | 462210905 | CALL | 6,700 shares | $538,211 |
| DANA INC | COM | 235825955 | PUT | 19,700 shares | $538,007 |
| TERNIUM SA | SPONSORED ADS | 880890908 | CALL | 9,900 shares | $537,570 |
| W & T OFFSHORE INC | COM | 92922P906 | CALL | 150,400 shares | $536,928 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313907 | CALL | 64,900 shares | $536,723 |
| GENWORTH FINL INC | COM SHS | 37247D906 | CALL | 59,800 shares | $536,406 |
| LTC PPTYS INC | COM | 502175952 | PUT | 12,500 shares | $535,875 |
| CANARY XRP ETF | SHS | 13723M900 | CALL | 33,900 shares | $534,603 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448904 | CALL | 16,900 shares | $533,702 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 23,044 shares | $533,469 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q905 | CALL | 10,500 shares | $533,400 |
| EAST WEST BANCORP INC | COM | 27579R954 | PUT | 4,300 shares | $532,899 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | PUT | 21,800 shares | $532,574 |
| HEARTFLOW INC | COM | 42238D957 | PUT | 10,700 shares | $532,325 |
| MSC INDL DIRECT INC | CL A | 553530906 | CALL | 4,300 shares | $531,996 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 25,224 shares | $531,217 |
| TORO CO | COM | 891092958 | PUT | 5,500 shares | $530,310 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D907 | CALL | 69,000 shares | $528,540 |
| FS KKR CAP CORP | COM | 302635206 | — | 48,064 shares | $528,223 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W900 | CALL | 46,000 shares | $526,700 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 11,906 shares | $526,602 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F903 | CALL | 95,700 shares | $526,350 |
| NEWELL BRANDS INC | COM | 651229106 | — | 99,654 shares | $526,173 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W909 | CALL | 38,400 shares | $526,080 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 18,994 shares | $525,564 |
| INTER & CO INC | CLASS A COM | G4R20B907 | CALL | 98,400 shares | $525,456 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 151,639 shares | $524,671 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 27,344 shares | $523,911 |
| TRINITY INDS INC | COM | 896522959 | PUT | 20,500 shares | $523,570 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N595 | — | 25,337 shares | $523,462 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 19,507 shares | $522,983 |
| ALLEGION PLC | ORD SHS | G0176J959 | PUT | 3,400 shares | $522,818 |
| CHOICE HOTELS INTL INC | COM | 169905906 | CALL | 5,100 shares | $522,291 |
| CHOICE HOTELS INTL INC | COM | 169905956 | PUT | 5,100 shares | $522,291 |
| CALIX INC | COM | 13100M909 | CALL | 15,200 shares | $522,272 |
| UNIVERSAL INS HLDGS INC | COM | 91359V907 | CALL | 12,400 shares | $521,916 |
| ADT INC DEL | COM | 00090Q953 | PUT | 85,800 shares | $521,664 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 62,240 shares | $521,571 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 28,620 shares | $521,456 |
| ISHARES TR | MBS ETF | 464288908 | CALL | 5,800 shares | $519,796 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157953 | PUT | 33,200 shares | $519,580 |
| AMPLITUDE INC | COM CL A | 03213A954 | PUT | 37,500 shares | $519,375 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q908 | CALL | 11,400 shares | $519,042 |
| ASPEN AEROGELS INC | COM | 04523Y955 | PUT | 94,700 shares | $518,956 |
| UNITI GROUP LLC | COM SHS | 912932950 | PUT | 61,900 shares | $518,722 |
| MEDIFAST INC | COM | 58470H951 | PUT | 45,000 shares | $518,400 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A904 | CALL | 23,900 shares | $518,152 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 9,133 shares | $518,024 |
| PRIMERICA INC | COM | 74164M908 | CALL | 1,900 shares | $517,541 |
| ADTRAN HOLDINGS INC | COM | 00486H955 | PUT | 75,700 shares | $517,410 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 30,791 shares | $516,673 |
| MARQETA INC | CL A COM | 57142B953 | PUT | 30,400 shares | $516,648 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R955 | PUT | 12,200 shares | $516,243 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 29,295 shares | $516,178 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 32,872 shares | $514,447 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,808 shares | $514,216 |
| ALLIENT INC | COM | 019330959 | PUT | 4,600 shares | $513,360 |
| LGI HOMES INC | COM | 50187T906 | CALL | 11,000 shares | $513,040 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3,127 shares | $512,578 |
| STRATASYS LTD | SHS | M85548101 | — | 61,661 shares | $512,403 |
| SIMULATIONS PLUS INC | COM | 829214905 | CALL | 27,800 shares | $512,354 |
| QUIDELORTHO CORP | COM | 219798955 | PUT | 48,600 shares | $512,244 |
| RAPID7 INC | COM | 753422954 | PUT | 41,900 shares | $512,018 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K953 | PUT | 12,500 shares | $512,000 |
| PROSHARES TR | ULTRA SK HYNIX | 74350U952 | PUT | 23,300 shares | $511,901 |
| ROUNDHILL ETF TRUST | NEOCLOUD ETF | 77926Y900 | CALL | 21,700 shares | $510,913 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 | — | 9,310 shares | $510,886 |
| ISHARES TR | CORE S&P MCP ETF | 464287957 | PUT | 7,100 shares | $510,845 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 17,999 shares | $509,912 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,143 shares | $509,796 |
| PARSONS CORP DEL | COM | 70202L102 | — | 12,398 shares | $507,946 |
| ENOVIS CORPORATION | COM | 194014952 | PUT | 27,800 shares | $507,906 |
| MATIV HOLDINGS INC | COM | 808541906 | CALL | 43,800 shares | $507,642 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078901 | CALL | 12,700 shares | $506,730 |
| CARLISLE COS INC | COM | 142339100 | — | 1,570 shares | $505,807 |
| TREX INC | COM | 89531P955 | PUT | 11,600 shares | $505,296 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,007 shares | $504,906 |
| PVH CORPORATION | COM | 693656100 | — | 6,814 shares | $504,577 |
| LOAR HOLDINGS INC | COM SHS | 53947R955 | PUT | 8,200 shares | $504,464 |
| PACKAGING CORP AMER | COM | 695156959 | PUT | 2,200 shares | $504,372 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H909 | CALL | 10,500 shares | $504,315 |