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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) |
|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797900 | CALL | 94,000 shares | $189,880 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K904 | CALL | 18,100 shares | $189,869 |
| ASANA INC | CL A | 04342Y104 | — | 22,512 shares | $189,776 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N951 | PUT | 15,500 shares | $189,565 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870905 | CALL | 141,400 shares | $189,476 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R909 | CALL | 52,000 shares | $189,280 |
| FUNKO INC | COM CL A | 361008905 | CALL | 34,800 shares | $188,268 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R907 | CALL | 25,600 shares | $188,160 |
| CPS TECHNOLOGIES CORP | COM | 12619F904 | CALL | 50,300 shares | $188,122 |
| KRISPY KREME INC | COM | 50101L106 | — | 65,333 shares | $187,506 |
| MOBILITY GLOBAL INC | COM SHS | 60744M906 | CALL | 10,900 shares | $186,935 |
| EDAP TMS S A | SPONSORED ADR | 268311907 | CALL | 41,800 shares | $186,846 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P907 | CALL | 23,800 shares | $186,830 |
| CLEAN ENERGY FUELS CORP | COM | 184499901 | CALL | 119,700 shares | $186,732 |
| FUNKO INC | COM CL A | 361008955 | PUT | 34,500 shares | $186,645 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E906 | CALL | 17,100 shares | $186,390 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631956 | PUT | 17,000 shares | $186,320 |
| ADECOAGRO S A | COM | L00849106 | — | 18,366 shares | $186,231 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V957 | PUT | 10,300 shares | $185,915 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X903 | CALL | 11,100 shares | $185,370 |
| ONE STOP SYS INC | COM | 68247W109 | — | 21,215 shares | $185,207 |
| BROOKDALE SR LIVING INC | COM | 112463954 | PUT | 17,100 shares | $185,193 |
| IPERIONX LTD | SPONSORED ADS | 44916E950 | PUT | 11,000 shares | $185,020 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042957 | PUT | 20,900 shares | $184,756 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R957 | PUT | 25,100 shares | $184,485 |
| USA TODAY CO INC | COM | 36472T959 | PUT | 29,300 shares | $184,297 |
| EVGO INC | CL A COM | 30052F950 | PUT | 146,200 shares | $184,212 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 184,200 shares | $184,200 |
| TECOGEN INC NEW | COM NEW | 87876P951 | PUT | 64,700 shares | $183,748 |
| FUTUREFUEL CORP | COM | 36116M906 | CALL | 35,900 shares | $183,449 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A958 | PUT | 12,300 shares | $183,393 |
| AMARIN CORP PLC | SPONSORED ADR | 023111954 | PUT | 14,100 shares | $183,300 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083908 | CALL | 53,800 shares | $182,382 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G904 | CALL | 13,200 shares | $182,292 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A953 | PUT | 13,300 shares | $181,279 |
| SOLID POWER INC | CLASS A COM | 83422N955 | PUT | 76,200 shares | $180,975 |
| TOYO CO LTD | ORD SH | G8976D907 | CALL | 41,600 shares | $180,960 |
| ADAMAS TRUST INC. | COM | 649604900 | CALL | 23,200 shares | $180,496 |
| CONDUENT INC | COM | 206787903 | CALL | 115,300 shares | $179,868 |
| LIBERTY GLOBAL LTD | COM CL C | G61188957 | PUT | 20,200 shares | $179,578 |
| DEFI DEVELOPMENT CORP | COM | 47100L901 | CALL | 33,400 shares | $179,358 |
| SNDL INC | COM | 83307B101 | — | 138,824 shares | $179,083 |
| WEIBO CORP | SPONSORED ADR | 948596951 | PUT | 27,700 shares | $178,942 |
| LIFEMD INC | COM | 53216B904 | CALL | 61,700 shares | $178,930 |
| NOVOCURE LTD | ORD SHS | G6674U958 | PUT | 11,200 shares | $178,640 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q955 | PUT | 85,400 shares | $178,486 |
| SIMPLY GOOD FOODS CO | COM | 82900L952 | PUT | 18,800 shares | $178,412 |
| MFA FINL INC | COM | 55272X607 | — | 22,725 shares | $178,391 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L908 | CALL | 21,500 shares | $177,805 |
| OUTDOOR HOLDING CO | COM | 00175J907 | CALL | 79,000 shares | $177,750 |
| DINGDONG CAYMAN LTD | ADS | 25445D951 | PUT | 83,000 shares | $176,790 |
| GLOBAL NET LEASE INC | COM NEW | 379378901 | CALL | 21,400 shares | $176,764 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K950 | PUT | 28,400 shares | $176,364 |
| FIGS INC | CL A | 30260D953 | PUT | 12,700 shares | $176,022 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927958 | PUT | 22,300 shares | $175,947 |
| ONCE UPON A FARM PBC | COM | 68237F958 | PUT | 11,100 shares | $174,825 |
| AELUMA INC | COM | 00776X109 | — | 14,131 shares | $174,659 |
| COMMERCIAL VEH GROUP INC | COM | 202608905 | CALL | 59,600 shares | $174,628 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 18,765 shares | $174,327 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 56,152 shares | $174,071 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G909 | CALL | 22,000 shares | $173,360 |
| GRINDR INC | COM | 39854F951 | PUT | 11,200 shares | $172,816 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,794 shares | $172,591 |
| ALLOT LTD | SHS | M0854Q905 | CALL | 20,400 shares | $172,176 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 19,363 shares | $172,137 |
| NEOVOLTA INC | COM | 640655956 | PUT | 66,100 shares | $171,860 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N951 | PUT | 13,900 shares | $171,526 |
| ADT INC DEL | COM | 00090Q103 | — | 28,151 shares | $171,158 |
| SERVICE PPTYS TR | COM NEW | 81761L951 | PUT | 26,500 shares | $170,660 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N900 | CALL | 274,800 shares | $170,376 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133905 | CALL | 19,600 shares | $170,324 |
| HAYWARD HLDGS INC | COM | 421298900 | CALL | 13,900 shares | $170,136 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B904 | CALL | 21,300 shares | $169,761 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C907 | CALL | 17,900 shares | $169,513 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 | — | 30,155 shares | $169,471 |
| TSS INC DEL | COM | 87288V101 | — | 17,393 shares | $169,234 |
| CALLAWAY GOLF CO | COM | 131193954 | PUT | 12,000 shares | $169,080 |
| ARLO TECHNOLOGIES INC | COM | 04206A901 | CALL | 13,600 shares | $168,640 |
| VOLATILITY SHS TR | XRP ETF | 92864M900 | CALL | 20,900 shares | $168,036 |
| ATOMERA INC | COM | 04965B900 | CALL | 38,500 shares | $167,860 |
| SIMILARWEB LTD | SHS | M84137104 | — | 21,573 shares | $167,406 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W959 | PUT | 29,300 shares | $167,010 |
| GEVO INC | COM PAR | 374396906 | CALL | 127,000 shares | $167,005 |
| NCR VOYIX CORPORATION | COM | 62886E908 | CALL | 24,400 shares | $166,896 |
| BUZZFEED INC | CL A NEW | 12430A900 | CALL | 147,500 shares | $166,675 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | PUT | 140,800 shares | $166,144 |
| RISKIFIED LTD | SHS CL A | M8216R959 | PUT | 21,000 shares | $166,110 |
| STARLING ONCOLOGY INC | COM | 68236X950 | PUT | 26,200 shares | $165,584 |
| MICROBOT MED INC | COM NEW | 59503A904 | CALL | 137,700 shares | $165,240 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N955 | PUT | 13,100 shares | $165,191 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J953 | PUT | 43,800 shares | $164,688 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 16,212 shares | $164,552 |
| SPRINKLR INC | CL A | 85208T907 | CALL | 33,200 shares | $164,340 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T956 | PUT | 11,100 shares | $164,280 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 29,635 shares | $163,882 |
| OATLY GROUP AB | SPONSORED ADS | 67421J957 | PUT | 15,000 shares | $163,800 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233957 | PUT | 10,100 shares | $163,418 |
| USA TODAY CO INC | COM | 36472T909 | CALL | 25,900 shares | $162,911 |
| NAKAMOTO INC | COM | 49457M905 | CALL | 17,200 shares | $162,712 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | PUT | 17,100 shares | $162,621 |