← Back to Discover
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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H959 | PUT | 6,000 shares | $288,180 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 5,146 shares | $287,898 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T953 | PUT | 5,400 shares | $287,334 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R902 | CALL | 62,700 shares | $287,166 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 16,044 shares | $287,027 |
| ASP ISOTOPES INC | COM | 00218A955 | PUT | 108,100 shares | $286,465 |
| GOOSEHEAD INS INC | COM CL A | 38267D909 | CALL | 6,300 shares | $285,768 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F900 | CALL | 37,800 shares | $285,768 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,122 shares | $285,430 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927902 | CALL | 16,600 shares | $285,173 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | CALL | 241,500 shares | $284,970 |
| RB GLOBAL INC | COM | 74935Q957 | PUT | 3,500 shares | $284,865 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 73,178 shares | $284,662 |
| ALTIMMUNE INC | COM NEW | 02155H950 | PUT | 99,400 shares | $284,284 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | — | 27,394 shares | $284,076 |
| ISHARES INC | CORE MSCI EMKT | 46434G903 | CALL | 3,500 shares | $284,060 |
| THEMES ETF TR | LEVERAGE SHARES | 882927958 | PUT | 5,700 shares | $283,858 |
| KONTOOR BRANDS INC | COM | 50050N903 | CALL | 4,500 shares | $283,635 |
| ISHARES TR | 3 7 YR TREAS BD | 464288951 | PUT | 2,500 shares | $283,600 |
| OXFORD INDS INC | COM | 691497909 | CALL | 11,600 shares | $283,504 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 41,984 shares | $283,392 |
| VALVOLINE INC | COM | 92047W951 | PUT | 9,400 shares | $283,316 |
| NATIONAL BEVERAGE CORP | COM | 635017956 | PUT | 9,700 shares | $283,240 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A900 | CALL | 2,800 shares | $283,052 |
| PROSHARES TR | ULTR COPP K ETF | 74350U302 | — | 6,831 shares | $282,852 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290959 | PUT | 29,700 shares | $282,447 |
| PAGERDUTY INC | COM | 69553P900 | CALL | 18,700 shares | $282,370 |
| OPPFI INC | COM CL A | 68386H953 | PUT | 46,700 shares | $281,601 |
| PROG HOLDINGS INC | COM NPV | 74319R951 | PUT | 9,100 shares | $281,372 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A957 | PUT | 5,200 shares | $281,320 |
| CRITEO S A | ORD SHS | L20675951 | PUT | 18,500 shares | $281,200 |
| CUSTOMERS BANCORP INC | COM | 23204G900 | CALL | 3,800 shares | $281,200 |
| IMPERIAL PETE INC | COM NEW | Y3894J957 | PUT | 55,000 shares | $281,050 |
| HAPPEN INC | COM NEW | 52603A958 | PUT | 19,000 shares | $280,820 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C906 | CALL | 19,800 shares | $280,764 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 | — | 30,517 shares | $280,756 |
| RICHARDSON ELECTRS LTD | COM | 763165907 | CALL | 15,800 shares | $280,134 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,523 shares | $280,114 |
| ISHARES TR | US HLTHCR PR ETF | 464288958 | PUT | 5,100 shares | $279,939 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870950 | PUT | 31,300 shares | $279,822 |
| COTY INC | COM CL A | 222070953 | PUT | 107,100 shares | $279,531 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 31,346 shares | $279,293 |
| CANARY LITECOIN ETF | LITECOIN ETF | 137221907 | CALL | 17,300 shares | $278,876 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333905 | CALL | 17,500 shares | $278,775 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,640 shares | $278,758 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,868 shares | $278,455 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 4,539 shares | $277,787 |
| LINCOLN EDL SVCS CORP | COM | 533535950 | PUT | 12,700 shares | $277,749 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 8,841 shares | $277,696 |
| SENSEONICS HLDGS INC | COM | 81727U953 | PUT | 27,300 shares | $277,641 |
| LANTRONIX INC | COM NEW | 516548903 | CALL | 38,500 shares | $277,585 |
| AMPCO-PITTSBURG CORP | COM | 032037903 | CALL | 31,300 shares | $277,005 |
| NISOURCE INC | COM | 65473P955 | PUT | 7,100 shares | $276,900 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B908 | CALL | 9,800 shares | $276,556 |
| SPS COMM INC | COM | 78463M107 | — | 3,354 shares | $276,504 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T952 | PUT | 6,600 shares | $276,474 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 22,114 shares | $276,425 |
| CNX RES CORP | COM | 12653C108 | — | 8,865 shares | $276,322 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,859 shares | $275,595 |
| BIO-TECHNE CORP | COM | 09073M954 | PUT | 3,800 shares | $275,386 |
| TIPTREE INC | COM | 88822Q953 | PUT | 16,200 shares | $275,238 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,754 shares | $275,080 |
| CORPORACION AMER ARPTS S A | COM | L1995B957 | PUT | 10,800 shares | $274,752 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105909 | CALL | 42,000 shares | $274,680 |
| HELLO GROUP INC | ADS | 423403104 | — | 56,729 shares | $274,568 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,939 shares | $274,263 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,785 shares | $274,133 |
| CENTERRA GOLD INC | COM | 152006102 | — | 12,582 shares | $274,036 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 6,423 shares | $273,877 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R957 | PUT | 17,500 shares | $273,525 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,225 shares | $273,497 |
| MANNKIND CORP | COM NEW | 56400P906 | CALL | 70,100 shares | $273,390 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,148 shares | $272,690 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 120,089 shares | $272,602 |
| VIA TRANSN INC | COM CL A | 92556W904 | CALL | 9,000 shares | $272,250 |
| PORTLAND GEN ELEC CO | COM NEW | 736508957 | PUT | 6,100 shares | $272,243 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 4,253 shares | $272,107 |
| AGILYSYS INC | COM | 00847J955 | PUT | 2,800 shares | $271,824 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F837 | — | 75,530 shares | $270,820 |
| TON STRATEGY CO | COM | 92337U952 | PUT | 71,600 shares | $270,648 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N905 | CALL | 25,400 shares | $270,510 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 7,087 shares | $270,440 |
| TETRA TECH INC NEW | COM | 88162G903 | CALL | 8,200 shares | $270,190 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG T | 26923Y902 | CALL | 27,000 shares | $270,000 |
| GENPACT LIMITED | SHS | G3922B907 | CALL | 8,300 shares | $269,999 |
| DESIGNER BRANDS INC | CL A | 250565958 | PUT | 44,600 shares | $269,830 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,365 shares | $269,519 |
| KILROY REALTY CORP | COM | 49427F958 | PUT | 8,100 shares | $269,487 |
| SNDL INC | COM | 83307B951 | PUT | 208,700 shares | $269,223 |
| GLADSTONE CAP CORP | COM NEW | 376535908 | CALL | 14,000 shares | $269,220 |
| LEGALZOOM COM INC | COM | 52466B953 | PUT | 47,900 shares | $268,719 |
| ARDMORE SHIPPING CORP | COM | Y0207T900 | CALL | 14,400 shares | $268,704 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,914 shares | $268,583 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J952 | PUT | 28,900 shares | $268,481 |
| FULTON FINL CORP PA | COM | 360271900 | CALL | 11,900 shares | $268,464 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C953 | PUT | 16,000 shares | $268,160 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F901 | CALL | 20,800 shares | $268,112 |
| ENCORE ENERGY CORP | COM NEW | 29259W900 | CALL | 248,200 shares | $268,056 |
| REPLIGEN CORP | COM | 759916109 | — | 1,394 shares | $267,969 |
| CRITEO S A | ORD SHS | L20675101 | — | 17,610 shares | $267,672 |