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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) |
|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC | COM | 00288U906 | CALL | 398,900 shares | $5,819,951 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 756,372 shares | $5,801,373 |
| BECTON DICKINSON & CO | COM | 075887909 | CALL | 32,400 shares | $5,799,600 |
| BP PLC | SPONSORED ADR | 055622104 | — | 131,809 shares | $5,798,278 |
| EMERSON ELEC CO | COM | 291011104 | — | 37,365 shares | $5,795,312 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 554,333 shares | $5,787,237 |
| FIVE9 INC | COM | 338307101 | — | 169,903 shares | $5,778,401 |
| RESMED INC | COM | 761152107 | — | 26,113 shares | $5,773,584 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F952 | PUT | 154,100 shares | $5,769,504 |
| NASDAQ INC | COM | 631103958 | PUT | 62,700 shares | $5,769,027 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J900 | CALL | 62,700 shares | $5,767,146 |
| CANADIAN SOLAR INC | COM | 136635909 | CALL | 500,200 shares | $5,762,304 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,917,630 shares | $5,752,890 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 109,780 shares | $5,750,276 |
| GLAUKOS CORP | COM | 377322902 | CALL | 35,000 shares | $5,746,650 |
| CLOROX CO DEL | COM | 189054109 | — | 70,800 shares | $5,735,508 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 59,030 shares | $5,729,452 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 143,622 shares | $5,723,337 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 95,238 shares | $5,722,851 |
| ENOVA INTL INC | COM | 29357K903 | CALL | 34,200 shares | $5,715,162 |
| ISHARES TR | NATIONAL MUN ETF | 464288904 | CALL | 56,500 shares | $5,712,150 |
| WEBULL CORP | ORD SHS | G9572D953 | PUT | 819,300 shares | $5,710,521 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 | CALL | 66,600 shares | $5,704,290 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | CALL | 1,900,800 shares | $5,702,400 |
| KOHLS CORP | COM | 500255904 | CALL | 307,800 shares | $5,681,988 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | CALL | 191,600 shares | $5,680,940 |
| EPAM SYS INC | COM | 29414B954 | PUT | 52,300 shares | $5,667,228 |
| CORCEPT THERAPEUTICS INC | COM | 218352952 | PUT | 49,100 shares | $5,657,793 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910906 | CALL | 61,000 shares | $5,651,650 |
| HUDBAY MINERALS INC | COM | 443628902 | CALL | 211,600 shares | $5,645,488 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 259,430 shares | $5,645,197 |
| MID-AMER APT CMNTYS INC | COM | 59522J953 | PUT | 47,900 shares | $5,639,746 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 17,769 shares | $5,638,814 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A909 | CALL | 93,800 shares | $5,635,504 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873905 | CALL | 230,100 shares | $5,635,149 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | PUT | 128,000 shares | $5,628,160 |
| ATKORE INC | COM | 047649908 | CALL | 59,400 shares | $5,628,150 |
| ICON PUB LTD CO | SHS | G4705A900 | CALL | 33,100 shares | $5,626,669 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 36,257 shares | $5,623,823 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 31,625 shares | $5,618,181 |
| TIDEWATER INC NEW | COM | 88642R909 | CALL | 69,100 shares | $5,604,010 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260900 | CALL | 378,100 shares | $5,603,442 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 84,353 shares | $5,596,822 |
| SNAP ON INC | COM | 833034901 | CALL | 15,400 shares | $5,595,590 |
| ARCHER AVIATION INC | COM CL A | 03945R952 | PUT | 1,125,500 shares | $5,593,735 |
| BALL CORP | COM | 058498906 | CALL | 99,700 shares | $5,586,191 |
| BLACKROCK INC | COM | 09290D101 | — | 5,274 shares | $5,581,421 |
| EQUINOR ASA | SPONSORED ADR | 29446M902 | CALL | 133,900 shares | $5,570,240 |
| BRAZE INC | COM CL A | 10576N902 | CALL | 221,500 shares | $5,559,650 |
| SNAP ON INC | COM | 833034951 | PUT | 15,300 shares | $5,559,255 |
| KROGER CO | COM | 501044101 | — | 94,748 shares | $5,554,128 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004905 | CALL | 124,500 shares | $5,550,210 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298958 | PUT | 170,500 shares | $5,549,775 |
| SSR MINING IN | COM | 784730953 | PUT | 166,500 shares | $5,547,780 |
| FIRSTENERGY CORP | COM | 337932907 | CALL | 127,800 shares | $5,537,574 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588903 | CALL | 24,300 shares | $5,536,269 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910959 | PUT | 99,800 shares | $5,533,910 |
| GLOBE LIFE INC | COM | 37959E902 | CALL | 33,400 shares | $5,532,710 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506901 | CALL | 66,200 shares | $5,526,376 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | CALL | 129,800 shares | $5,515,202 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933950 | PUT | 212,400 shares | $5,496,912 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 | PUT | 10,900 shares | $5,493,164 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | CALL | 390,300 shares | $5,491,521 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 71,279 shares | $5,491,334 |
| YUM CHINA HLDGS INC | COM | 98850P959 | PUT | 133,500 shares | $5,486,850 |
| APTIV PLC | COM SHS | G3265R957 | PUT | 127,500 shares | $5,485,050 |
| AGILON HEALTH INC | COM NEW | 00857U956 | PUT | 68,900 shares | $5,483,751 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461H957 | PUT | 105,400 shares | $5,467,098 |
| CINCINNATI FINL CORP | COM | 172062901 | CALL | 34,300 shares | $5,466,391 |
| KLAVIYO INC | COM SER A | 49845K901 | CALL | 347,100 shares | $5,459,883 |
| HEXCEL CORP NEW | COM | 428291908 | CALL | 65,000 shares | $5,454,800 |
| BRIGHTHOUSE FINL INC | COM | 10922N903 | CALL | 109,200 shares | $5,449,080 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,543,429 shares | $5,448,304 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 309,217 shares | $5,445,311 |
| HORMEL FOODS CORP | COM | 440452950 | PUT | 272,900 shares | $5,441,626 |
| JONES LANG LASALLE INC | COM | 48020Q957 | PUT | 17,800 shares | $5,438,256 |
| LINDE PLC | SHS | G54950103 | — | 11,431 shares | $5,425,724 |
| XPENG INC | ADS | 98422D955 | PUT | 567,300 shares | $5,423,388 |
| JETBLUE AIRWAYS CORP | COM | 477143951 | PUT | 1,280,800 shares | $5,417,784 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946906 | CALL | 34,900 shares | $5,416,480 |
| CIRRUS LOGIC INC | COM | 172755900 | CALL | 45,100 shares | $5,410,647 |
| SCORPIO TANKERS INC | SHS | Y7542C950 | PUT | 64,600 shares | $5,407,020 |
| TRIPADVISOR INC | COM | 896945901 | CALL | 643,800 shares | $5,388,606 |
| AECOM | COM | 00766T950 | PUT | 91,400 shares | $5,388,030 |
| INCYTE CORP | COM | 45337C952 | PUT | 44,400 shares | $5,387,940 |
| STRIDE INC | COM | 86333M958 | PUT | 69,000 shares | $5,380,620 |
| TRIPADVISOR INC | COM | 896945201 | — | 642,563 shares | $5,378,252 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R900 | CALL | 150,200 shares | $5,375,658 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A957 | PUT | 85,000 shares | $5,373,700 |
| FLOOR & DECOR HLDGS INC | CL A | 339750901 | CALL | 116,600 shares | $5,341,446 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 137,605 shares | $5,325,314 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 119,733 shares | $5,322,132 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q955 | PUT | 587,200 shares | $5,320,032 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633905 | CALL | 42,900 shares | $5,310,162 |
| TENABLE HLDGS INC | COM | 88025T952 | PUT | 145,800 shares | $5,305,662 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004955 | PUT | 118,900 shares | $5,300,562 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932905 | CALL | 62,000 shares | $5,299,760 |
| VIPER ENERGY INC | CL A | 64361Q901 | CALL | 132,600 shares | $5,289,414 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R959 | PUT | 144,900 shares | $5,284,503 |
| TKO GROUP HOLDINGS INC | CL A | 87256C951 | PUT | 29,400 shares | $5,283,768 |