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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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J959 | PUT | 21,500 shares | $162,325 |
| MONRO INC | COM | 610236951 | PUT | 11,600 shares | $162,284 |
| PAYSAFE LIMITED | SHS | G6964L956 | PUT | 28,800 shares | $162,144 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 55,689 shares | $162,055 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 22,626 shares | $161,776 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 22,637 shares | $161,628 |
| OATLY GROUP AB | SPONSORED ADS | 67421J907 | CALL | 14,800 shares | $161,616 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L904 | CALL | 11,900 shares | $161,602 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E954 | PUT | 34,800 shares | $161,124 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 48,891 shares | $160,851 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A958 | PUT | 22,600 shares | $160,686 |
| CHILDRENS PL INC NEW | COM | 168905907 | CALL | 75,000 shares | $160,500 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A958 | PUT | 10,600 shares | $159,954 |
| AMPLITECH GROUP INC | COM NEW | 03211Q900 | CALL | 50,700 shares | $159,198 |
| CHIMERA INVT CORP | COM SHS | 16934Q952 | PUT | 16,700 shares | $159,151 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 16,735 shares | $159,150 |
| VOLATILITY SHS TR | XRP ETF | 92864M950 | PUT | 19,700 shares | $158,388 |
| HONEST CO INC | COM | 438333106 | — | 30,803 shares | $158,019 |
| HIGH TIDE INC | COM NEW | 42981E901 | CALL | 57,600 shares | $157,248 |
| NN INC | COM | 629337906 | CALL | 42,800 shares | $157,076 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N901 | CALL | 12,900 shares | $156,735 |
| OPPFI INC | COM CL A | 68386H103 | — | 25,867 shares | $155,978 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 25,729 shares | $155,660 |
| PALLADYNE AI CORP | COM NEW | 80359A955 | PUT | 30,100 shares | $155,316 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 49,401 shares | $155,119 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N900 | CALL | 35,700 shares | $154,938 |
| ALKAMI TECHNOLOGY INC | COM | 01644J958 | PUT | 11,300 shares | $154,697 |
| QUIDELORTHO CORP | COM | 219798105 | — | 14,565 shares | $153,515 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 24,705 shares | $153,418 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R956 | PUT | 14,300 shares | $153,153 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R904 | CALL | 11,900 shares | $152,961 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L906 | CALL | 12,100 shares | $152,944 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C906 | CALL | 55,400 shares | $152,904 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W958 | PUT | 11,800 shares | $152,456 |
| LIMONEIRA CO | COM | 532746904 | CALL | 12,800 shares | $152,320 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 43,611 shares | $152,202 |
| RPC INC | COM | 749660906 | CALL | 26,900 shares | $151,447 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 36,347 shares | $150,477 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 23,329 shares | $150,239 |
| IMMERSION CORP | COM | 452521907 | CALL | 20,700 shares | $149,661 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P957 | PUT | 19,000 shares | $149,150 |
| OCUGEN INC | COM | 67577C905 | CALL | 144,800 shares | $149,144 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F955 | PUT | 12,000 shares | $148,920 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826959 | PUT | 108,700 shares | $148,919 |
| TELUS CORPORATION | COM | 87971M953 | PUT | 17,700 shares | $148,503 |
| VERTEX INC | CL A | 92538J956 | PUT | 12,600 shares | $148,428 |
| VUZIX CORP | COM NEW | 92921W900 | CALL | 53,100 shares | $148,149 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 48,654 shares | $147,422 |
| CANAAN INC | SPONSORED ADS | 134748902 | CALL | 426,700 shares | $147,212 |
| ARHAUS INC | COM CL A | 04035M902 | CALL | 15,500 shares | $146,785 |
| INMODE LTD | SHS | M5425M103 | — | 10,336 shares | $146,461 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 13,406 shares | $146,125 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160951 | PUT | 37,400 shares | $145,860 |
| LIFEMD INC | COM | 53216B104 | — | 50,234 shares | $145,679 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C906 | CALL | 12,300 shares | $145,263 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 17,981 shares | $144,567 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 25,108 shares | $144,371 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P959 | PUT | 10,700 shares | $144,343 |
| MANNKIND CORP | COM NEW | 56400P956 | PUT | 37,000 shares | $144,300 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 18,104 shares | $143,203 |
| GOODRX HLDGS INC | COM CL A | 38246G908 | CALL | 43,500 shares | $143,115 |
| MAMAS CREATIONS INC | COM | 56146T903 | CALL | 11,100 shares | $143,079 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q909 | CALL | 18,600 shares | $143,034 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 24,319 shares | $142,753 |
| GOLUB CAP BDC INC | COM | 38173M952 | PUT | 11,300 shares | $142,719 |
| SAFEHOLD INC | COM | 78646V907 | CALL | 12,100 shares | $142,417 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH CBRS | 46152A239 | — | 13,545 shares | $141,952 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722952 | PUT | 29,200 shares | $141,912 |
| SASOL LTD | SPONSORED ADR | 803866950 | PUT | 10,200 shares | $140,964 |
| EVGO INC | CL A COM | 30052F100 | — | 110,969 shares | $139,821 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y954 | PUT | 14,600 shares | $139,576 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 25,633 shares | $139,572 |
| OPTIMIZERX CORP | COM NEW | 68401U954 | PUT | 16,700 shares | $139,445 |
| FOSSIL GROUP INC | COM | 34988V956 | PUT | 21,200 shares | $139,284 |
| TELUS CORPORATION | COM | 87971M103 | — | 16,438 shares | $137,915 |
| HIGHPEAK ENERGY INC | COM | 43114Q955 | PUT | 16,900 shares | $137,904 |
| CERENCE INC | COM | 156727109 | — | 17,612 shares | $137,902 |
| SABRE CORP | COM | 78573M954 | PUT | 65,000 shares | $137,800 |
| CRONOS GROUP INC | COM | 22717L951 | PUT | 41,600 shares | $137,280 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L954 | PUT | 10,100 shares | $137,158 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W953 | PUT | 50,700 shares | $136,890 |
| PAYSIGN INC | COM | 70451A954 | PUT | 10,100 shares | $136,148 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R904 | CALL | 19,200 shares | $135,552 |
| CARDLYTICS INC | COM NEW | 14161W903 | CALL | 45,900 shares | $134,946 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083958 | PUT | 39,800 shares | $134,922 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L958 | PUT | 16,300 shares | $134,801 |
| AEGON LTD | AMER REG 1 CERT | 0076CA904 | CALL | 15,600 shares | $134,628 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W957 | PUT | 15,200 shares | $134,064 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 15,802 shares | $134,001 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 11,549 shares | $133,853 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 10,364 shares | $133,592 |
| OPKO HEALTH INC | COM | 68375N103 | — | 82,932 shares | $133,521 |
| VERITONE INC | COM | 92347M100 | — | 112,179 shares | $133,493 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 | — | 19,008 shares | $132,676 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y959 | PUT | 12,000 shares | $132,600 |
| AURORA CANNABIS INC | COM | 05156X950 | PUT | 33,800 shares | $131,820 |
| PENNYMAC MTG INVT TR | COM | 70931T903 | CALL | 16,700 shares | $131,596 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086956 | PUT | 16,900 shares | $131,482 |
| GROWGENERATION CORP | COM | 39986L909 | CALL | 87,600 shares | $131,400 |
| TIDAL TRUST II | DEFIA DILY TRGT | 88636Y581 | — | 14,737 shares | $131,307 |