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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) |
|---|---|---|---|---|---|
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L955 | PUT | 10,000 shares | $314,100 |
| UPEXI INC | COM NEW | 39959A905 | CALL | 275,500 shares | $314,070 |
| BAYCOM CORP | COM | 07272M107 | — | 10,345 shares | $313,867 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 35,498 shares | $313,802 |
| PERION NETWORK LTD | SHS NEW | M78673904 | CALL | 36,100 shares | $313,709 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C903 | CALL | 18,700 shares | $313,412 |
| NOV INC | COM | 62955J953 | PUT | 16,700 shares | $312,791 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y959 | PUT | 131,900 shares | $312,603 |
| INSPERITY INC | COM | 45778Q907 | CALL | 6,700 shares | $312,153 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X952 | PUT | 1,900 shares | $311,581 |
| TIDAL TRUST II | DEFI DA BMNR ETF | 88636W551 | — | 72,761 shares | $311,417 |
| ARXIS INC | CL A COM | 04339D955 | PUT | 6,300 shares | $311,157 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,289 shares | $310,942 |
| MANULIFE FINL CORP | COM | 56501R956 | PUT | 7,300 shares | $310,907 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,967 shares | $310,491 |
| DNOW INC | COM | 67011P950 | PUT | 20,000 shares | $310,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 50,945 shares | $309,236 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 20,756 shares | $308,434 |
| ROGERS COMMUNICATIONS INC | CL B | 775109950 | PUT | 10,000 shares | $308,000 |
| TEMA ETF TRUST | PHOTONICS & OPTI | 87975E743 | — | 6,920 shares | $307,663 |
| PROSPECT CAP CORP | COM | 74348T952 | PUT | 147,400 shares | $306,592 |
| EROCK INC | CL A COM | 296013105 | — | 25,005 shares | $306,561 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,757 shares | $306,175 |
| NEXA RES S A | COM | L67359906 | CALL | 25,100 shares | $305,969 |
| PHREESIA INC | COM | 71944F906 | CALL | 29,600 shares | $305,768 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 25,413 shares | $305,718 |
| CULLEN FROST BANKERS INC | COM | 229899959 | PUT | 2,000 shares | $305,340 |
| Q2 HLDGS INC | COM | 74736L909 | CALL | 5,500 shares | $304,920 |
| CLEAN ENERGY FUELS CORP | COM | 184499951 | PUT | 195,400 shares | $304,824 |
| STAG INDUSTRIAL INC | COM | 85254J952 | PUT | 8,500 shares | $304,385 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 11,799 shares | $304,178 |
| A10 NETWORKS INC | COM | 002121951 | PUT | 11,200 shares | $303,632 |
| REALLOYS INC | COM | 75606V901 | CALL | 37,000 shares | $302,290 |
| AUTOLIV INC | COM | 052800959 | PUT | 2,700 shares | $302,103 |
| WIDEPOINT CORP | COMMON | 967590959 | PUT | 38,300 shares | $301,804 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,519 shares | $301,684 |
| ANGIODYNAMICS INC | COM | 03475V901 | CALL | 19,600 shares | $301,448 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Y954 | PUT | 8,500 shares | $301,410 |
| SMITHFIELD FOODS INC | COM | 832248907 | CALL | 16,100 shares | $301,392 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,138 shares | $301,274 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K954 | PUT | 28,700 shares | $301,063 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 9,804 shares | $300,297 |
| WEALTHFRONT CORP | COM | 947002901 | CALL | 28,900 shares | $299,982 |
| CARETRUST REIT INC | COM | 14174T957 | PUT | 8,200 shares | $299,956 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 9,430 shares | $299,780 |
| COSTAMARE INC | SHS | Y1771G102 | — | 20,395 shares | $299,603 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F950 | PUT | 15,500 shares | $299,150 |
| EXLSERVICE HLDGS INC | COM | 302081904 | CALL | 8,700 shares | $299,106 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 6,653 shares | $298,986 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 29,279 shares | $298,939 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,463 shares | $298,639 |
| PATRICK INDS INC | COM | 703343953 | PUT | 4,400 shares | $298,232 |
| MAGNA INTL INC | COM | 559222401 | — | 4,684 shares | $298,230 |
| TFS FINL CORP | COM | 87240R907 | CALL | 18,400 shares | $298,080 |
| BENTLEY SYS INC | COM CL B | 08265T958 | PUT | 9,300 shares | $297,135 |
| ARVINAS INC | COM | 04335A905 | CALL | 38,400 shares | $297,024 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256903 | CALL | 3,700 shares | $296,407 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 57,974 shares | $296,247 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 64,513 shares | $296,115 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,214 shares | $295,894 |
| FLOWERS FOODS INC | COM | 343498901 | CALL | 53,300 shares | $295,815 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H956 | PUT | 8,300 shares | $295,563 |
| FORUM MARKETS INC | COM SHS | 68236V901 | CALL | 62,600 shares | $295,472 |
| BITWISE ETHEREUM ETF | SHS | 091955904 | CALL | 15,500 shares | $295,430 |
| QUANTUM SI INC | COM CL A | 74765K955 | PUT | 276,100 shares | $295,427 |
| TEMA ETF TRUST | MEMORY ETF | 87975E900 | CALL | 7,600 shares | $295,336 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 19,785 shares | $294,994 |
| TREVI THERAPEUTICS INC | COM | 89532M951 | PUT | 20,600 shares | $294,992 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R902 | CALL | 12,900 shares | $294,636 |
| ISHARES INC | MSCI STH AFR ETF | 464286950 | PUT | 4,600 shares | $294,308 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y958 | PUT | 11,800 shares | $294,174 |
| NORTHWEST NAT HLDG CO | COM | 66765N905 | CALL | 6,300 shares | $294,021 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 12,668 shares | $293,898 |
| SAFE BULKERS INC | COM | Y7388L903 | CALL | 34,400 shares | $293,776 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 6,359 shares | $293,404 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N903 | CALL | 17,900 shares | $293,023 |
| TPG INC | COM CL A | 872657101 | — | 6,632 shares | $292,670 |
| EIGHTCO HOLDINGS INC | COM | 22890A952 | PUT | 249,800 shares | $292,266 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X959 | PUT | 8,000 shares | $292,120 |
| URANIUM RTY CORP | COM | 91703D950 | PUT | 72,300 shares | $292,092 |
| UPBOUND GROUP INC | COM | 76009N900 | CALL | 18,600 shares | $292,020 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 24,681 shares | $291,976 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 8,408 shares | $291,421 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,196 shares | $291,286 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 7,815 shares | $291,031 |
| COMPASS MINERALS INTL INC | COM | 20451N901 | CALL | 13,200 shares | $290,928 |
| ISHARES TR | CORE MSCI EAFE | 46432F952 | PUT | 3,000 shares | $290,640 |
| MGP INGREDIENTS INC NEW | COM | 55303J906 | CALL | 21,900 shares | $290,175 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 | CALL | 47,800 shares | $290,146 |
| OOMA INC | COM | 683416901 | CALL | 14,200 shares | $290,106 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767903 | CALL | 6,100 shares | $289,933 |
| CARGURUS INC | COM CL A | 141788959 | PUT | 9,300 shares | $289,788 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M951 | PUT | 20,200 shares | $289,264 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E907 | CALL | 11,200 shares | $289,072 |
| IMMERSION CORP | COM | 452521107 | — | 39,968 shares | $288,969 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X953 | PUT | 17,300 shares | $288,910 |
| CHIMERA INVT CORP | COM SHS | 16934Q902 | CALL | 30,300 shares | $288,759 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E903 | CALL | 30,200 shares | $288,712 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P900 | CALL | 4,800 shares | $288,624 |
| COTY INC | COM CL A | 222070903 | CALL | 110,500 shares | $288,405 |