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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) |
|---|---|---|---|---|---|
| ARDELYX INC | COM | 039697107 | — | 71,706 shares | $245,235 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 56,374 shares | $245,227 |
| PROSHARES TR | ULTRASHORT MSCI | 74350P634 | — | 23,120 shares | $245,072 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H957 | PUT | 14,500 shares | $245,050 |
| AYA GOLD & SILVER INC | COM | 05466C959 | PUT | 9,100 shares | $244,790 |
| TEMA ETF TRUST | PHOTONICS & OPTI | 87975E903 | CALL | 5,500 shares | $244,530 |
| ARHAUS INC | COM CL A | 04035M952 | PUT | 25,800 shares | $244,326 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152N907 | CALL | 8,600 shares | $243,896 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 | — | 30,699 shares | $243,750 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,780 shares | $243,605 |
| GRANITE CONSTR INC | COM | 387328907 | CALL | 2,100 shares | $243,411 |
| DNOW INC | COM | 67011P900 | CALL | 15,700 shares | $243,350 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 37,658 shares | $243,271 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E902 | CALL | 5,300 shares | $242,952 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 15,216 shares | $242,695 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H906 | CALL | 6,800 shares | $242,148 |
| ENOVIX CORPORATION | COM | 293594107 | — | 83,384 shares | $241,814 |
| ALLOT LTD | SHS | M0854Q105 | — | 28,646 shares | $241,772 |
| YORKVILLE AMER INVTS TR | 2X INVERSE MANGO | 89844T851 | — | 9,496 shares | $241,395 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 18,055 shares | $241,215 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019951 | PUT | 10,500 shares | $241,185 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R952 | PUT | 2,600 shares | $241,150 |
| VAALCO ENERGY INC | COM NEW | 91851C951 | PUT | 42,600 shares | $241,116 |
| CASELLA WASTE SYS INC | CL A | 147448954 | PUT | 3,000 shares | $241,050 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X909 | CALL | 6,600 shares | $240,999 |
| PROSHARES TR | ULTSHT HLTHCRE | 74350P485 | — | 16,255 shares | $240,961 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C903 | CALL | 23,200 shares | $240,584 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 5,068 shares | $240,578 |
| TOOTSIE ROLL INDS INC | COM | 890516907 | CALL | 6,400 shares | $240,448 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W953 | PUT | 1,200 shares | $240,408 |
| VERITONE INC | COM | 92347M900 | CALL | 201,900 shares | $240,261 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T957 | PUT | 20,400 shares | $240,006 |
| KENNAMETAL INC | COM | 489170950 | PUT | 7,800 shares | $239,772 |
| ONTERRIS INC | COM | 615111901 | CALL | 17,900 shares | $239,502 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228908 | CALL | 10,800 shares | $239,436 |
| UGI CORP NEW | COM | 902681955 | PUT | 6,700 shares | $238,989 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,585 shares | $238,854 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G957 | PUT | 94,300 shares | $238,579 |
| DIREXION SHARES ETF TRUST | DLY XOM BULL 2X | 25461A353 | — | 4,961 shares | $238,096 |
| MARZETTI COMPANY | COM | 513847953 | PUT | 2,400 shares | $238,056 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 30,496 shares | $237,869 |
| ANGEL STUDIOS INC. | CL A COM | 034948959 | PUT | 50,900 shares | $237,703 |
| TURTLE BEACH CORP | COM NEW | 900450956 | PUT | 18,600 shares | $237,522 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461H317 | — | 4,579 shares | $237,513 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 4,111 shares | $237,369 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | — | 12,342 shares | $237,337 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 24,760 shares | $236,953 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F905 | CALL | 12,600 shares | $236,880 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P951 | PUT | 5,400 shares | $236,520 |
| B & G FOODS INC | COM | 05508R956 | PUT | 82,300 shares | $236,201 |
| BNB STANDARD CORP | COM | 86887P909 | CALL | 40,100 shares | $236,189 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 4,738 shares | $235,951 |
| BROWN FORMAN CORP | CL B | 115637909 | CALL | 9,000 shares | $235,800 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U955 | PUT | 25,000 shares | $235,500 |
| STANDARDAERO INC | COM | 85423L903 | CALL | 11,000 shares | $234,850 |
| GENTEX CORP | COM | 371901959 | PUT | 10,800 shares | $234,792 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q905 | CALL | 112,300 shares | $234,707 |
| GSI TECHNOLOGY INC | COM | 36241U956 | PUT | 43,100 shares | $234,680 |
| EVERFORTH INC | COM | 00191U952 | PUT | 7,100 shares | $233,590 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 10,068 shares | $233,376 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 2,143 shares | $233,008 |
| EROCK INC | CL A COM | 296013905 | CALL | 19,000 shares | $232,940 |
| DAUCH CORP | COM | 024061953 | PUT | 44,600 shares | $232,812 |
| PROSHARES TR | ULTRA ENERGY | 74347G955 | PUT | 3,600 shares | $232,812 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256953 | PUT | 2,900 shares | $232,319 |
| FIRST INDL RLTY TR INC | COM | 32054K953 | PUT | 3,900 shares | $232,206 |
| WORTHINGTON ENTERPRISES INC | COM | 981811952 | PUT | 3,900 shares | $232,206 |
| BARNES & NOBLE ED INC | COM NEW | 06777U900 | CALL | 20,000 shares | $231,800 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M957 | PUT | 8,800 shares | $231,616 |
| WEIBO CORP | SPONSORED ADR | 948596901 | CALL | 35,800 shares | $231,268 |
| AXOGEN INC | COM | 05463X956 | PUT | 5,500 shares | $230,560 |
| CLEARFIELD INC | COM | 18482P953 | PUT | 7,400 shares | $230,436 |
| HEALTHEQUITY INC | COM | 42226A957 | PUT | 2,600 shares | $229,996 |
| MNTN INC | CL A | 55318A908 | CALL | 22,600 shares | $229,842 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927957 | PUT | 61,400 shares | $229,636 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T903 | CALL | 6,300 shares | $229,509 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R907 | CALL | 12,600 shares | $229,446 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J903 | CALL | 61,000 shares | $229,360 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V903 | CALL | 3,600 shares | $228,996 |
| IMPERIAL PETE INC | COM NEW | Y3894J907 | CALL | 44,800 shares | $228,928 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 16,560 shares | $228,859 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205952 | PUT | 39,800 shares | $228,850 |
| WW INTL INC | COM NEW | 98262P900 | CALL | 14,800 shares | $228,808 |
| BKV CORP | COM | 05603J958 | PUT | 10,700 shares | $228,338 |
| EQT CORP | COM | 26884L109 | — | 4,701 shares | $228,281 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T902 | CALL | 5,700 shares | $228,057 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y956 | PUT | 8,400 shares | $227,976 |
| NB BANCORP INC | COM | 63945M957 | PUT | 10,300 shares | $227,836 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F955 | PUT | 38,800 shares | $227,756 |
| ARXIS INC | CL A COM | 04339D905 | CALL | 4,600 shares | $227,194 |
| GOPRO INC | CL A | 38268T903 | CALL | 176,100 shares | $227,169 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,882 shares | $227,037 |
| CARETRUST REIT INC | COM | 14174T907 | CALL | 6,200 shares | $226,796 |
| SENSEONICS HLDGS INC | COM | 81727U903 | CALL | 22,300 shares | $226,791 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 57,371 shares | $226,615 |
| AMTECH SYS INC | COM PAR $0.01N | 032332904 | CALL | 13,500 shares | $226,530 |
| SUN LIFE FINANCIAL INC. | COM | 866796905 | CALL | 2,900 shares | $226,113 |
| ISHARES INC | MSCI HONG KG ETF | 464286951 | PUT | 10,200 shares | $225,522 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y955 | PUT | 6,400 shares | $225,472 |
| BANKUNITED INC | COM | 06652K103 | — | 5,341 shares | $225,390 |