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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) |
|---|---|---|---|---|---|
| THE REALREAL INC | COM | 88339P951 | PUT | 49,000 shares | $433,160 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 58,916 shares | $433,033 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K901 | CALL | 15,500 shares | $431,985 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,317 shares | $431,403 |
| GSI TECHNOLOGY INC | COM | 36241U906 | CALL | 79,200 shares | $431,244 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 115,380 shares | $429,790 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R903 | CALL | 2,700 shares | $429,786 |
| STAG INDUSTRIAL INC | COM | 85254J902 | CALL | 12,000 shares | $429,720 |
| LIGHTBRIDGE CORP | COM | 53224K952 | PUT | 68,300 shares | $429,607 |
| QUINSTREET INC | COM | 74874Q950 | PUT | 28,600 shares | $429,286 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T956 | PUT | 8,600 shares | $428,882 |
| GREENBRIER COS INC | COM | 393657951 | PUT | 10,700 shares | $428,749 |
| THEMES ETF TR | LEVERAGE SHARES | 882927907 | CALL | 20,400 shares | $428,604 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J955 | PUT | 4,500 shares | $428,468 |
| ALPHATEC HLDGS INC | COM NEW | 02081G951 | PUT | 41,500 shares | $428,280 |
| STRATEGIC ED INC | COM | 86272C953 | PUT | 5,500 shares | $427,185 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H909 | CALL | 350,000 shares | $427,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q901 | CALL | 12,800 shares | $426,880 |
| ANGI INC | CL A NEW | 00183L901 | CALL | 74,100 shares | $426,816 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419906 | CALL | 3,600 shares | $426,816 |
| JANUX THERAPEUTICS INC | COM | 47103J955 | PUT | 24,700 shares | $426,816 |
| INTREPID POTASH INC | COM | 46121Y901 | CALL | 13,300 shares | $426,664 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G901 | CALL | 14,100 shares | $426,243 |
| CALEDONIA MNG CORP | SHS NEW | G1757E903 | CALL | 18,100 shares | $426,074 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454952 | PUT | 109,400 shares | $425,566 |
| ALIGHT INC | COM SHS CL A | 01626W950 | PUT | 47,700 shares | $425,484 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042904 | CALL | 4,900 shares | $425,320 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H906 | CALL | 141,700 shares | $425,100 |
| ENCORE CAP GROUP INC | COM | 292554902 | CALL | 4,500 shares | $424,980 |
| CREDIT ACCEP CORP MICH | COM | 225310901 | CALL | 800 shares | $424,800 |
| AMERICAN RES CORP | CL A | 02927U908 | CALL | 237,300 shares | $424,767 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V951 | PUT | 3,900 shares | $424,671 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q953 | PUT | 3,500 shares | $424,375 |
| RADWARE LTD | ORD | M81873107 | — | 14,226 shares | $424,077 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 22,094 shares | $423,984 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U905 | CALL | 68,300 shares | $423,460 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E904 | CALL | 6,000 shares | $423,060 |
| NEWS CORP NEW | CL A | 65249B109 | — | 14,766 shares | $423,046 |
| ALLIENT INC | COM | 019330109 | — | 3,790 shares | $422,964 |
| WABASH NATL CORP | COM | 929566907 | CALL | 34,300 shares | $422,919 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,363 shares | $422,033 |
| GOOSEHEAD INS INC | COM CL A | 38267D959 | PUT | 9,300 shares | $421,848 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,717 shares | $420,987 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A953 | PUT | 4,600 shares | $420,946 |
| TRUPANION INC | COM | 898202956 | PUT | 18,000 shares | $420,480 |
| ISHARES TR | S&P 100 ETF | 464287951 | PUT | 1,100 shares | $420,288 |
| MATTHEWS INTL CORP | CL A | 577128901 | CALL | 21,900 shares | $420,261 |
| LENDINGTREE INC | COM | 52603B957 | PUT | 17,200 shares | $420,196 |
| SINCLAIR INC | CL A | 829242956 | PUT | 33,100 shares | $420,039 |
| GOODRX HLDGS INC | COM CL A | 38246G958 | PUT | 127,500 shares | $419,475 |
| VELO3D INC | COM NEW | 92259N952 | PUT | 38,500 shares | $419,265 |
| QUANTUM SI INC | COM CL A | 74765K905 | CALL | 391,500 shares | $418,905 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947951 | PUT | 56,500 shares | $418,100 |
| STRATASYS LTD | SHS | M85548951 | PUT | 50,200 shares | $417,162 |
| EROCK INC | CL A COM | 296013955 | PUT | 34,000 shares | $416,840 |
| PROSHARES TR | ULTRA SPACEX | 74350U900 | CALL | 24,900 shares | $416,577 |
| ISHARES TR | US TRSPRTION | 464287902 | CALL | 5,300 shares | $416,156 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 9,458 shares | $415,868 |
| MERCURY GENL CORP NEW | COM | 589400950 | PUT | 4,200 shares | $415,170 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H901 | CALL | 16,400 shares | $415,084 |
| LIFE360 INC | COM | 532206959 | PUT | 10,300 shares | $414,832 |
| VILLAGE FARMS INTL INC | COM | 92707Y958 | PUT | 142,200 shares | $413,802 |
| EZCORP INC | CL A NON VTG | 302301956 | PUT | 13,900 shares | $413,664 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389959 | PUT | 14,100 shares | $413,412 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R905 | CALL | 59,800 shares | $413,218 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E908 | CALL | 4,100 shares | $412,788 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C953 | PUT | 14,600 shares | $412,698 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513953 | PUT | 7,500 shares | $412,575 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 123,893 shares | $412,564 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R904 | CALL | 12,900 shares | $412,367 |
| BUCKLE INC | COM | 118440956 | PUT | 9,600 shares | $412,320 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,408 shares | $411,768 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H905 | CALL | 8,200 shares | $411,722 |
| SCHEIN HENRY INC | COM | 806407952 | PUT | 4,900 shares | $411,453 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,263 shares | $410,978 |
| EBAY INC. | COM | 278642103 | — | 3,875 shares | $410,944 |
| EDITAS MEDICINE INC | COM | 28106W953 | PUT | 159,900 shares | $410,943 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N956 | PUT | 9,600 shares | $410,880 |
| BELDEN INC | COM | 077454956 | PUT | 3,800 shares | $410,134 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 55,395 shares | $409,369 |
| CENTURI HOLDINGS INC | COM SHS | 155923905 | CALL | 20,400 shares | $408,816 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 15,602 shares | $408,772 |
| ISHARES INC | MSCI CHILE ETF | 464286950 | PUT | 10,800 shares | $408,348 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C900 | CALL | 5,200 shares | $407,212 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y906 | CALL | 15,000 shares | $407,100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,627 shares | $407,094 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 21,347 shares | $406,660 |
| HELLO GROUP INC | ADS | 423403954 | PUT | 84,000 shares | $406,560 |
| NETGEAR INC | COM | 64111Q954 | PUT | 18,300 shares | $406,443 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | — | 22,162 shares | $406,229 |
| HUB GROUP INC | CL A | 443320106 | — | 13,727 shares | $406,045 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | — | 23,314 shares | $405,897 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852957 | PUT | 13,700 shares | $405,794 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,090 shares | $405,411 |
| PROSHARES TR | SHORT QQQ | 74349Y957 | PUT | 16,300 shares | $404,566 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V959 | PUT | 182,900 shares | $404,209 |
| ZIFF DAVIS INC | COM | 48123V902 | CALL | 7,100 shares | $402,499 |
| FRONTDOOR INC | COM | 35905A909 | CALL | 5,500 shares | $402,160 |
| LEAR CORP | COM NEW | 521865954 | PUT | 3,400 shares | $401,302 |
| COSTAMARE INC | SHS | Y1771G952 | PUT | 27,300 shares | $401,037 |