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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) |
|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 24,061 shares | $101,297 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y902 | CALL | 10,800 shares | $101,196 |
| TASKUS INC | CLASS A COM | 87652V909 | CALL | 12,900 shares | $101,007 |
| PLAYTIKA HLDG CORP | COM | 72815L957 | PUT | 46,700 shares | $99,938 |
| VERITONE INC | COM | 92347M950 | PUT | 83,900 shares | $99,841 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 21,592 shares | $97,812 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C956 | PUT | 35,400 shares | $97,704 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 10,221 shares | $97,406 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 18,111 shares | $97,256 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668958 | PUT | 34,000 shares | $97,240 |
| NEOVOLTA INC | COM | 640655106 | — | 37,093 shares | $96,442 |
| PULMONX CORP | COM | 745848901 | CALL | 50,200 shares | $95,882 |
| BTCS INC | COM NEW | 05581M904 | CALL | 65,000 shares | $95,550 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 12,415 shares | $95,471 |
| NAVIENT CORPORATION | COM | 63938C908 | CALL | 10,500 shares | $95,235 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V906 | CALL | 16,700 shares | $95,190 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 24,238 shares | $94,528 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 37,457 shares | $94,392 |
| HUYA INC | ADS REP SHS A | 44852D908 | CALL | 41,300 shares | $94,164 |
| SES AI CORPORATION | CL A COM | 78397Q909 | CALL | 156,500 shares | $93,900 |
| BALLARD PWR SYS INC NEW | COM | 058586958 | PUT | 46,000 shares | $93,840 |
| TABOOLA.COM LTD | ORD SHS | M8744T906 | CALL | 27,900 shares | $93,744 |
| ZENATECH INC | COM NEW | 98936T958 | PUT | 71,500 shares | $93,665 |
| TRONOX HOLDINGS PLC | SHS | G9087Q952 | PUT | 23,600 shares | $93,220 |
| OPTIMIZERX CORP | COM NEW | 68401U904 | CALL | 11,100 shares | $92,685 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 14,251 shares | $92,632 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | PUT | 38,400 shares | $92,544 |
| PLAYBOY INC | COM | 72814P959 | PUT | 90,200 shares | $92,455 |
| EGAIN CORP | COM NEW | 28225C906 | CALL | 15,800 shares | $91,877 |
| ALTO INGREDIENTS INC | COM | 021513956 | PUT | 24,700 shares | $91,143 |
| EMBECTA CORP | COMMON STOCK | 29082K905 | CALL | 16,100 shares | $91,126 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 18,739 shares | $91,072 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 16,097 shares | $90,787 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D958 | PUT | 38,300 shares | $90,771 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 42,329 shares | $90,584 |
| STEM INC | COM NEW | 85859N950 | PUT | 21,300 shares | $90,525 |
| OPPFI INC | COM CL A | 68386H903 | CALL | 15,000 shares | $90,450 |
| OPKO HEALTH INC | COM | 68375N903 | CALL | 55,600 shares | $89,516 |
| ENCORE ENERGY CORP | COM NEW | 29259W950 | PUT | 82,600 shares | $89,208 |
| BLINK CHARGING CO | COM | 09354A950 | PUT | 165,000 shares | $89,100 |
| TIC SOLUTIONS INC | COM | 00510N902 | CALL | 10,700 shares | $89,024 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 13,235 shares | $88,939 |
| SIMILARWEB LTD | SHS | M84137904 | CALL | 11,400 shares | $88,464 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118901 | CALL | 130,800 shares | $88,342 |
| TELUS CORPORATION | COM | 87971M903 | CALL | 10,500 shares | $88,095 |
| DIGIMARC CORP | COM | 25382K900 | CALL | 15,100 shares | $87,882 |
| SEALSQ CORP | ORD SHS | G79483956 | PUT | 37,500 shares | $87,750 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 10,670 shares | $87,067 |
| TON STRATEGY CO | COM | 92337U302 | — | 23,028 shares | $87,046 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R955 | PUT | 10,700 shares | $86,991 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F951 | PUT | 12,800 shares | $86,912 |
| CITIZENS INC | CL A | 174740950 | PUT | 25,100 shares | $86,595 |
| N-ABLE INC | COMMON STOCK | 62878D900 | CALL | 21,100 shares | $86,510 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 10,418 shares | $86,157 |
| VISTA GOLD CORP | COM NEW | 927926903 | CALL | 31,700 shares | $85,907 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R952 | PUT | 18,700 shares | $85,646 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667904 | CALL | 16,700 shares | $85,337 |
| EVOLUTION PETE CORP | COM | 30049A907 | CALL | 24,100 shares | $85,314 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E958 | PUT | 21,300 shares | $85,200 |
| ALGOMA STL GROUP INC | COM | 015658957 | PUT | 20,400 shares | $85,068 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 72,277 shares | $84,564 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 71,211 shares | $84,029 |
| PROSPECT CAP CORP | COM | 74348T902 | CALL | 40,300 shares | $83,824 |
| EMPERY DIGITAL INC | COM NEW | 92864V908 | CALL | 27,800 shares | $83,678 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 11,052 shares | $83,664 |
| ZENATECH INC | COM NEW | 98936T908 | CALL | 63,700 shares | $83,447 |
| CERAGON NETWORKS LTD | ORD | M22013902 | CALL | 40,200 shares | $83,214 |
| TITAN INTL INC ILL | COM | 88830M902 | CALL | 12,200 shares | $82,716 |
| AUDIOEYE INC | COM NEW | 050734951 | PUT | 12,300 shares | $82,656 |
| REALLOYS INC | COM | 75606V101 | — | 10,117 shares | $82,656 |
| AEMETIS INC | COM NEW | 00770K902 | CALL | 46,300 shares | $82,414 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 15,970 shares | $82,405 |
| EPSILON ENERGY LTD | COM | 294375909 | CALL | 14,200 shares | $82,360 |
| LANTRONIX INC | COM NEW | 516548203 | — | 11,420 shares | $82,338 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H956 | PUT | 27,400 shares | $82,200 |
| ALGOMA STL GROUP INC | COM | 015658907 | CALL | 19,500 shares | $81,315 |
| REDWOOD TRUST INC | COM | 758075902 | CALL | 20,900 shares | $81,092 |
| NCR VOYIX CORPORATION | COM | 62886E958 | PUT | 11,800 shares | $80,712 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M908 | CALL | 33,200 shares | $80,676 |
| JELD-WEN HLDG INC | COM | 47580P903 | CALL | 43,600 shares | $80,224 |
| ZENATECH INC | COM NEW | 98936T208 | — | 61,209 shares | $80,184 |
| HUYA INC | ADS REP SHS A | 44852D958 | PUT | 35,100 shares | $80,028 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 33,679 shares | $79,819 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 33,679 shares | $79,819 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 33,679 shares | $79,819 |
| ACCENDRA HEALTH INC | COM | 690732902 | CALL | 141,300 shares | $79,510 |
| OCUGEN INC | COM | 67577C955 | PUT | 76,900 shares | $79,207 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N900 | CALL | 18,900 shares | $78,813 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 11,063 shares | $78,658 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 30,859 shares | $78,073 |
| BLAIZE HLDGS INC | COM | 092915907 | CALL | 162,100 shares | $77,305 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 11,071 shares | $77,165 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 10,430 shares | $76,765 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 15,961 shares | $75,336 |
| EMBECTA CORP | COMMON STOCK | 29082K955 | PUT | 13,200 shares | $74,712 |
| ATLAS LITHIUM CORP | COM NEW | 105861906 | CALL | 29,500 shares | $74,340 |
| PAYSAFE LIMITED | SHS | G6964L906 | CALL | 13,200 shares | $74,316 |
| VISTA GOLD CORP | COM NEW | 927926953 | PUT | 27,400 shares | $74,254 |
| SERVICE PPTYS TR | COM NEW | 81761L901 | CALL | 11,400 shares | $73,416 |
| AVINO SILVER & GOLD MINES LT | COM | 053906903 | CALL | 13,200 shares | $73,260 |