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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) |
|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R903 | CALL | 259,600 shares | $6,617,204 |
| CELANESE CORP DEL | COM | 150870903 | CALL | 149,000 shares | $6,611,130 |
| MERCURY SYS INC | COM | 589378908 | CALL | 79,600 shares | $6,606,800 |
| CELANESE CORP DEL | COM | 150870953 | PUT | 148,100 shares | $6,571,197 |
| NORTHERN OIL & GAS INC | COM | 665531907 | CALL | 286,800 shares | $6,561,984 |
| ISHARES TR | U.S. MED DVC ETF | 464288900 | CALL | 128,200 shares | $6,557,430 |
| GEN DIGITAL INC | COM | 668771908 | CALL | 297,100 shares | $6,542,142 |
| ILLINOIS TOOL WKS INC | COM | 452308959 | PUT | 25,400 shares | $6,534,912 |
| VITA COCO CO INC | COM | 92846Q107 | — | 113,770 shares | $6,513,901 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B907 | CALL | 305,100 shares | $6,501,681 |
| CVR ENERGY INC | COM | 12662P958 | PUT | 127,400 shares | $6,496,126 |
| ROYAL GOLD INC | COM | 780287108 | — | 27,515 shares | $6,493,540 |
| ULTRA CLEAN HLDGS INC | COM | 90385V907 | CALL | 80,000 shares | $6,484,800 |
| QUEST DIAGNOSTICS INC | COM | 74834L900 | CALL | 27,800 shares | $6,479,346 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 135,246 shares | $6,478,283 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 | PUT | 156,300 shares | $6,456,753 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 | PUT | 2,075,100 shares | $6,453,561 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216900 | CALL | 363,700 shares | $6,444,764 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P909 | CALL | 185,100 shares | $6,441,480 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | CALL | 871,600 shares | $6,441,124 |
| XPO INC | COM | 983793900 | CALL | 36,600 shares | $6,440,868 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,295,723 shares | $6,439,743 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 | PUT | 620,800 shares | $6,437,696 |
| PPL CORP | COM | 69351T906 | CALL | 195,500 shares | $6,429,995 |
| LUMEN TECHNOLOGIES INC | COM | 550241953 | PUT | 1,147,600 shares | $6,426,560 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B953 | PUT | 212,400 shares | $6,425,100 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298908 | CALL | 197,000 shares | $6,412,350 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 189,761 shares | $6,410,127 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B956 | PUT | 611,800 shares | $6,405,546 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J951 | PUT | 69,600 shares | $6,403,200 |
| EXELON CORP | COM | 30161N901 | CALL | 158,300 shares | $6,395,320 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 1,756,812 shares | $6,394,796 |
| INCYTE CORP | COM | 45337C902 | CALL | 52,600 shares | $6,383,010 |
| PEABODY ENGR CORP | COM | 704551950 | PUT | 261,600 shares | $6,380,424 |
| REPUBLIC SVCS INC | COM | 760759950 | PUT | 30,400 shares | $6,380,048 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726952 | PUT | 120,300 shares | $6,368,682 |
| BILIBILI INC | SPONS ADS REP Z | 090040956 | PUT | 424,000 shares | $6,368,480 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 41,085 shares | $6,366,942 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 | CALL | 87,200 shares | $6,354,264 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 21,913 shares | $6,347,320 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,642 shares | $6,331,152 |
| VICI PPTYS INC | COM | 925652959 | PUT | 275,200 shares | $6,321,344 |
| REDWIRE CORPORATION | COM | 75776W903 | CALL | 603,800 shares | $6,303,672 |
| FUBOTV INC | COM NEW CL A | 35953D901 | CALL | 697,400 shares | $6,248,704 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A909 | CALL | 156,200 shares | $6,230,818 |
| KODIAK GAS SVCS INC | COM | 50012A958 | PUT | 117,600 shares | $6,229,272 |
| SEMPRA | COM | 816851959 | PUT | 79,900 shares | $6,229,004 |
| CENTURY ALUM CO | COM | 156431958 | PUT | 173,100 shares | $6,228,138 |
| PVH CORPORATION | COM | 693656950 | PUT | 84,100 shares | $6,227,605 |
| MURPHY USA INC | COM | 626755902 | CALL | 12,300 shares | $6,199,569 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J901 | CALL | 67,300 shares | $6,191,600 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 | CALL | 119,800 shares | $6,191,264 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 358,225 shares | $6,186,546 |
| CHARLES RIV LABS INTL INC | COM | 159864907 | CALL | 20,900 shares | $6,165,709 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | PUT | 2,053,800 shares | $6,161,400 |
| NOVAVAX INC | COM NEW | 670002901 | CALL | 569,400 shares | $6,155,214 |
| DELEK US HLDGS INC NEW | COM | 24665A903 | CALL | 86,200 shares | $6,152,094 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 22,845 shares | $6,145,990 |
| GLOBALSTAR INC | COM NEW | 378973957 | PUT | 74,100 shares | $6,142,149 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 221,632 shares | $6,136,990 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 260,150 shares | $6,121,330 |
| IMAX CORP | COM | 45245E959 | PUT | 111,400 shares | $6,104,720 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,091 shares | $6,104,579 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W900 | CALL | 95,700 shares | $6,103,746 |
| AEROVIRONMENT INC | COM | 008073108 | — | 42,889 shares | $6,099,674 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 284,580 shares | $6,098,549 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,164,690 shares | $6,079,682 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 | CALL | 80,600 shares | $6,070,792 |
| ECOLAB INC | COM | 278865950 | PUT | 22,100 shares | $6,068,218 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 77,620 shares | $6,065,227 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N959 | PUT | 902,500 shares | $6,064,800 |
| WHIRLPOOL CORP | COM | 963320106 | — | 197,657 shares | $6,064,117 |
| CBRE GROUP INC | CL A | 12504L959 | PUT | 47,200 shares | $6,063,784 |
| XCEL ENERGY INC | COM | 98389B900 | CALL | 86,000 shares | $6,061,280 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X953 | PUT | 532,900 shares | $6,048,415 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,408 shares | $6,047,411 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 154,313 shares | $6,033,638 |
| MODINE MFG CO | COM | 607828100 | — | 32,227 shares | $6,032,894 |
| DHT HOLDINGS INC | SHS NEW | Y2065G951 | PUT | 266,400 shares | $6,012,648 |
| ITRON INC | COM | 465741906 | CALL | 69,600 shares | $6,009,264 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260950 | PUT | 405,300 shares | $6,006,546 |
| SHIFT4 PMTS INC | CL A | 82452J909 | CALL | 165,900 shares | $6,000,603 |
| TELADOC HEALTH INC | COM | 87918A905 | CALL | 1,032,500 shares | $5,988,500 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 47,662 shares | $5,987,300 |
| OSI SYSTEMS INC | COM | 671044905 | CALL | 30,700 shares | $5,967,159 |
| OMEGA HEALTHCARE INVS INC | COM | 681936950 | PUT | 128,800 shares | $5,964,728 |
| ISHARES TR | CORE S&P SCP ETF | 464287954 | PUT | 43,800 shares | $5,958,552 |
| GALLAGHER ARTHUR J & CO | COM | 363576959 | PUT | 26,100 shares | $5,953,671 |
| PUBLIC STORAGE | COM | 74460D909 | CALL | 21,000 shares | $5,939,640 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R909 | CALL | 61,400 shares | $5,911,592 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V957 | PUT | 26,500 shares | $5,899,430 |
| DUTCH BROS INC | CL A | 26701L100 | — | 152,793 shares | $5,891,698 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G909 | CALL | 58,600 shares | $5,884,612 |
| BATH & BODY WORKS INC | COM | 070830954 | PUT | 369,500 shares | $5,882,440 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P958 | PUT | 308,400 shares | $5,871,936 |
| ANTERO RESOURCES CORP | COM | 03674X956 | PUT | 175,600 shares | $5,863,284 |
| KINROSS GOLD CORP | COM | 496902404 | — | 243,294 shares | $5,858,520 |
| XPENG INC | ADS | 98422D105 | — | 611,294 shares | $5,843,971 |
| SANOFI SA | SPONSORED ADR | 80105N955 | PUT | 141,500 shares | $5,834,045 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A907 | CALL | 129,700 shares | $5,827,421 |