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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P952 | PUT | 8,400 shares | $225,036 |
| AES CORP | COM | 00130H905 | CALL | 15,100 shares | $224,990 |
| VESTIS CORPORATION | COM SHS | 29430C952 | PUT | 16,800 shares | $224,448 |
| LOEWS CORP | COM | 540424108 | — | 2,146 shares | $224,107 |
| CACTUS INC | CL A | 127203957 | PUT | 3,600 shares | $223,992 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 49,981 shares | $223,915 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | — | 10,029 shares | $223,847 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 19,026 shares | $223,841 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E904 | CALL | 7,900 shares | $223,412 |
| MAXIMUS INC | COM | 577933904 | CALL | 4,200 shares | $223,398 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,182 shares | $223,284 |
| RLJ LODGING TR | COM | 74965L951 | PUT | 20,200 shares | $223,210 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q958 | PUT | 4,900 shares | $223,097 |
| PRIVIA HEALTH GROUP INC | COM | 74276R902 | CALL | 11,300 shares | $222,497 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A903 | CALL | 16,300 shares | $222,169 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 74,055 shares | $222,165 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F957 | PUT | 6,000 shares | $222,000 |
| XUNLEI LTD | SPONSORED ADS | 98419E958 | PUT | 45,900 shares | $221,697 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 106,543 shares | $221,609 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 16,314 shares | $221,544 |
| ARCHROCK INC | COM | 03957W956 | PUT | 7,300 shares | $221,117 |
| TRILOGY METALS INC NEW | COM | 89621C955 | PUT | 71,200 shares | $220,720 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 17,195 shares | $220,612 |
| MAYVILLE ENGR CO INC | COM | 578605957 | PUT | 14,700 shares | $220,500 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U902 | CALL | 71,000 shares | $220,100 |
| ADECOAGRO S A | COM | L00849956 | PUT | 21,700 shares | $220,038 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A902 | CALL | 7,900 shares | $219,720 |
| TRONOX HOLDINGS PLC | SHS | G9087Q902 | CALL | 55,600 shares | $219,620 |
| PROSHARES TR | ULTRA XRP ETF | 74350P900 | CALL | 12,800 shares | $219,264 |
| LANDSTAR SYS INC | COM | 515098951 | PUT | 1,300 shares | $219,238 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P952 | PUT | 28,200 shares | $219,114 |
| WIDEPOINT CORP | COMMON | 967590909 | CALL | 27,800 shares | $219,064 |
| ADIENT PLC | ORD SHS | G0084W901 | CALL | 13,000 shares | $218,920 |
| RXO INC | COMMON STOCK | 74982T103 | — | 10,679 shares | $218,492 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 138,994 shares | $218,221 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 15,939 shares | $218,205 |
| APTARGROUP INC | COM | 038336903 | CALL | 1,800 shares | $218,088 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R958 | PUT | 4,800 shares | $217,776 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,896 shares | $217,519 |
| MIDDLEBY CORP | COM | 596278951 | PUT | 2,100 shares | $217,518 |
| RPM INTL INC | COM | 749685953 | PUT | 2,200 shares | $217,074 |
| CASELLA WASTE SYS INC | CL A | 147448904 | CALL | 2,700 shares | $216,945 |
| SABRA HEALTH CARE REIT INC | COM | 78573L906 | CALL | 11,000 shares | $216,920 |
| CENTURY COMMUNITIES INC | COM | 156504900 | CALL | 3,600 shares | $216,900 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | — | 57,947 shares | $216,722 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 567 shares | $216,702 |
| NATIONAL HEALTH INVS INC | COM | 63633D954 | PUT | 3,300 shares | $216,579 |
| FORTIS INC | COM | 349553957 | PUT | 4,100 shares | $216,562 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 761 shares | $216,497 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y953 | PUT | 3,100 shares | $216,442 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 | — | 9,055 shares | $216,324 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X959 | PUT | 44,200 shares | $216,138 |
| PILGRIMS PRIDE CORP | COM | 72147K958 | PUT | 8,000 shares | $216,080 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T951 | PUT | 21,400 shares | $215,926 |
| SFL CORPORATION LTD | SHS | G7738W956 | PUT | 16,400 shares | $215,824 |
| MERIT MED SYS INC | COM | 589889904 | CALL | 2,500 shares | $215,575 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689951 | PUT | 23,800 shares | $215,390 |
| INMODE LTD | SHS | M5425M903 | CALL | 15,200 shares | $215,384 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035904 | CALL | 240,200 shares | $215,267 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 34,213 shares | $215,200 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T955 | PUT | 11,200 shares | $215,152 |
| PDF SOLUTIONS INC | COM | 693282905 | CALL | 4,200 shares | $214,410 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 57,054 shares | $213,952 |
| OCEANEERING INTL INC | COM | 675232952 | PUT | 4,900 shares | $213,787 |
| GENUINE PARTS CO | COM | 372460955 | PUT | 1,700 shares | $213,758 |
| BORR DRILLING LTD | SHS | G1466R903 | CALL | 54,900 shares | $213,561 |
| GRUPO CIBEST SA | SPON ADS | 40090E956 | PUT | 2,300 shares | $213,555 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X900 | CALL | 9,900 shares | $213,444 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R902 | CALL | 2,300 shares | $213,325 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985908 | CALL | 13,100 shares | $213,268 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228958 | PUT | 9,600 shares | $212,832 |
| MOBILITY GLOBAL INC | COM SHS | 60744M956 | PUT | 12,400 shares | $212,660 |
| TITAN MACHY INC | COM | 88830R901 | CALL | 9,200 shares | $212,336 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,337 shares | $212,267 |
| ELEMENTAL RTY CORP | COM NEW | 28620K956 | PUT | 11,100 shares | $212,010 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V959 | PUT | 37,000 shares | $212,010 |
| FORWARD AIR CORP | COM | 34986A904 | CALL | 13,900 shares | $211,975 |
| MFA FINL INC | COM | 55272X907 | CALL | 27,000 shares | $211,950 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,242 shares | $211,604 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L905 | CALL | 10,500 shares | $211,470 |
| ENERGY RECOVERY INC | COM | 29270J900 | CALL | 31,700 shares | $211,439 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N959 | PUT | 8,500 shares | $211,395 |
| HONEST CO INC | COM | 438333956 | PUT | 41,200 shares | $211,356 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 3,503 shares | $211,056 |
| SPROUT SOCIAL INC | COM CL A | 85209W959 | PUT | 21,600 shares | $211,032 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 5,922 shares | $210,646 |
| SUN LIFE FINANCIAL INC. | COM | 866796955 | PUT | 2,700 shares | $210,519 |
| DEFI DEVELOPMENT CORP | COM | 47100L951 | PUT | 39,200 shares | $210,504 |
| CHEWY INC | CL A | 16679L109 | — | 11,561 shares | $210,410 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 19,708 shares | $210,284 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760900 | CALL | 12,800 shares | $210,048 |
| STERIS PLC | SHS USD | G8473T950 | PUT | 1,000 shares | $210,010 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 8,236 shares | $209,771 |
| INMODE LTD | SHS | M5425M953 | PUT | 14,800 shares | $209,716 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 19,977 shares | $209,559 |
| CALIX INC | COM | 13100M509 | — | 6,093 shares | $209,355 |
| MARINEMAX INC | COM | 567908908 | CALL | 4,000 shares | $209,200 |
| ASSOCIATED BANC-CORP | COM | 045487905 | CALL | 7,300 shares | $209,145 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 6,684 shares | $209,009 |
| EDITAS MEDICINE INC | COM | 28106W903 | CALL | 81,300 shares | $208,941 |