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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) |
|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COM | 197236952 | PUT | 7,300 shares | $208,780 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767954 | PUT | 9,400 shares | $208,680 |
| GRANITE CONSTR INC | COM | 387328957 | PUT | 1,800 shares | $208,638 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 124,828 shares | $208,463 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 5,925 shares | $208,323 |
| CRITEO S A | ORD SHS | L20675901 | CALL | 13,700 shares | $208,240 |
| GARRETT MOTION INC | COM | 366505955 | PUT | 8,000 shares | $208,240 |
| ARK ETF TR | NEXT GEN TECH | 00214Q951 | PUT | 1,300 shares | $208,182 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830908 | CALL | 3,900 shares | $208,104 |
| ISHARES TR | CORE US AGGBD ET | 464287906 | CALL | 2,200 shares | $207,988 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 15,180 shares | $207,966 |
| PATTERN GROUP INC | COM SER A | 70339W904 | CALL | 12,100 shares | $207,636 |
| W & T OFFSHORE INC | COM | 92922P956 | PUT | 58,000 shares | $207,060 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,285 shares | $207,051 |
| BAUSCH HEALTH COS INC | COM | 071734957 | PUT | 35,500 shares | $206,965 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157903 | CALL | 13,200 shares | $206,580 |
| CORSAIR GAMING INC | COM | 22041X952 | PUT | 15,300 shares | $206,550 |
| LIVANOVA PLC | SHS | G5509L951 | PUT | 2,700 shares | $206,550 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745951 | PUT | 1,900 shares | $205,751 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,058 shares | $205,643 |
| BARNES & NOBLE ED INC | COM NEW | 06777U950 | PUT | 17,700 shares | $205,143 |
| MAMAS CREATIONS INC | COM | 56146T953 | PUT | 15,900 shares | $204,951 |
| HELLO GROUP INC | ADS | 423403904 | CALL | 42,300 shares | $204,732 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 43,724 shares | $204,191 |
| AVEPOINT INC | COM CL A | 053604954 | PUT | 14,500 shares | $204,160 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | — | 8,451 shares | $204,092 |
| VITAL FARMS INC | COM | 92847W103 | — | 21,980 shares | $203,974 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G959 | PUT | 21,500 shares | $203,820 |
| ESSENTIAL UTILS INC | COM | 29670G952 | PUT | 5,200 shares | $203,788 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R953 | PUT | 6,400 shares | $203,712 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,903 shares | $203,645 |
| ISHARES TR | LATN AMER 40 ETF | 464287900 | CALL | 5,900 shares | $203,550 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46152N905 | CALL | 9,000 shares | $203,490 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 | — | 23,094 shares | $203,458 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G952 | PUT | 10,300 shares | $203,425 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 13,406 shares | $203,101 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908955 | PUT | 600 shares | $202,698 |
| SURGERY PARTNERS INC | COM | 86881A900 | CALL | 14,600 shares | $202,502 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F903 | CALL | 5,700 shares | $202,464 |
| FORTIS INC | COM | 349553107 | — | 3,832 shares | $202,406 |
| UPEXI INC | COM NEW | 39959A955 | PUT | 177,500 shares | $202,350 |
| VAALCO ENERGY INC | COM NEW | 91851C901 | CALL | 35,700 shares | $202,062 |
| BRP INC | COM SUN VTG | 05577W900 | CALL | 3,600 shares | $202,032 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635908 | CALL | 556,000 shares | $201,939 |
| THEMES ETF TR | LEVERAGE SHARES | 882927957 | PUT | 1,500 shares | $201,928 |
| CMS ENERGY CORP | COM | 125896950 | PUT | 3,200 shares | $201,856 |
| FTI CONSULTING INC | COM | 302941959 | PUT | 1,500 shares | $201,765 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 6,465 shares | $201,708 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A954 | PUT | 9,300 shares | $201,624 |
| NEW FOUND GOLD CORP | COM | 64440N903 | CALL | 122,800 shares | $201,392 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 15,290 shares | $201,216 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,500 shares | $201,105 |
| ETF OPPORTUNITIES TRUST | T REX 2X LN SPCX | 26923V951 | PUT | 19,700 shares | $200,940 |
| AZZ INC | COM | 002474104 | — | 1,494 shares | $200,779 |
| PRA GROUP INC | COM | 69354N906 | CALL | 10,300 shares | $200,747 |
| PROPETRO HLDG CORP | COM | 74347M958 | PUT | 22,700 shares | $200,668 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 56,971 shares | $200,538 |
| WORLD KINECT CORPORATION | COM | 981475906 | CALL | 5,700 shares | $200,412 |
| STONEX GROUP INC | COM | 861896958 | PUT | 3,100 shares | $200,384 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T907 | CALL | 15,000 shares | $200,250 |
| AMARIN CORP PLC | SPONSORED ADR | 023111904 | CALL | 15,400 shares | $200,200 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T952 | PUT | 5,000 shares | $200,050 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V954 | PUT | 24,500 shares | $199,920 |
| ADECOAGRO S A | COM | L00849906 | CALL | 19,700 shares | $199,758 |
| NATWEST GROUP PLC | SPONS ADR | 639057907 | CALL | 11,000 shares | $199,650 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y904 | CALL | 11,000 shares | $199,650 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | PUT | 22,400 shares | $199,360 |
| PAGERDUTY INC | COM | 69553P950 | PUT | 13,200 shares | $199,320 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | — | 13,121 shares | $199,177 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T957 | PUT | 14,900 shares | $198,915 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R907 | CALL | 37,300 shares | $198,809 |
| IPERIONX LTD | SPONSORED ADS | 44916E900 | CALL | 11,800 shares | $198,476 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R954 | PUT | 28,000 shares | $197,680 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 25,441 shares | $197,677 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 34,454 shares | $197,421 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V905 | CALL | 86,900 shares | $197,263 |
| CANARY LITECOIN ETF | LITECOIN ETF | 137221957 | PUT | 12,200 shares | $196,664 |
| COMSTOCK INC | COM SHS | 205750409 | — | 84,573 shares | $196,209 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y954 | PUT | 10,800 shares | $196,020 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 15,320 shares | $195,943 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 14,217 shares | $195,626 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 24,264 shares | $195,568 |
| WW INTL INC | COM NEW | 98262P200 | — | 12,648 shares | $195,538 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V956 | PUT | 15,500 shares | $195,300 |
| CRYOPORT INC | COM PAR $0.001 | 229050957 | PUT | 11,200 shares | $194,880 |
| HUCKLEBERRY AI INC | COM CL B | 257554955 | PUT | 58,400 shares | $194,472 |
| SINCLAIR INC | CL A | 829242906 | CALL | 15,300 shares | $194,157 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X901 | CALL | 43,100 shares | $193,950 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R905 | CALL | 23,800 shares | $193,494 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 87,453 shares | $193,271 |
| AURORA CANNABIS INC | COM | 05156X900 | CALL | 49,500 shares | $193,050 |
| WOLVERINE WORLD WIDE INC | COM | 978097953 | PUT | 10,100 shares | $193,011 |
| SIDUS SPACE INC | CL A COM NEW | 826165951 | PUT | 106,500 shares | $192,765 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X955 | PUT | 68,200 shares | $192,324 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668908 | CALL | 67,000 shares | $191,620 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 65,116 shares | $191,441 |
| B & G FOODS INC | COM | 05508R906 | CALL | 66,700 shares | $191,429 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 27,996 shares | $191,353 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 | — | 10,469 shares | $191,164 |
| PROSHARES TR | SHRT HGH YIELD | 74347R901 | CALL | 12,300 shares | $190,404 |