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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) |
|---|---|---|---|---|---|
| LUCID GROUP INC | COM NEW | 549498902 | CALL | 1,298,100 shares | $5,283,267 |
| EXTRA SPACE STORAGE INC | COM | 30225T952 | PUT | 40,100 shares | $5,273,551 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 | PUT | 1,719,600 shares | $5,270,574 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 128,374 shares | $5,258,199 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 175,389 shares | $5,251,147 |
| OCEANEERING INTL INC | COM | 675232902 | CALL | 120,300 shares | $5,248,689 |
| FRANCO NEV CORP | COM | 351858105 | — | 22,030 shares | $5,245,563 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L959 | PUT | 80,200 shares | $5,241,070 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 934,941 shares | $5,235,670 |
| HUNTINGTON INGALLS INDS INC | COM | 446413906 | CALL | 19,600 shares | $5,234,572 |
| SHARPLINK INC | COM NEW | 820014405 | — | 563,646 shares | $5,230,635 |
| PERPETUA RESOURCES CORP | COM | 714266903 | CALL | 242,000 shares | $5,219,940 |
| URANIUM ENERGY CORP | COM | 916896903 | CALL | 551,400 shares | $5,210,730 |
| SMITH A O CORP | COM | 831865959 | PUT | 92,300 shares | $5,202,951 |
| MASTEC INC | COM | 576323109 | — | 24,336 shares | $5,198,656 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | CALL | 118,200 shares | $5,197,254 |
| TJX COS INC NEW | COM | 872540109 | — | 39,277 shares | $5,196,740 |
| EVERUS CONSTR GROUP | COM | 300426903 | CALL | 44,200 shares | $5,194,384 |
| INNODATA INC | COM NEW | 457642205 | — | 78,987 shares | $5,194,185 |
| HUMANA INC | COM | 444859102 | — | 13,588 shares | $5,184,773 |
| HEICO CORP NEW | COM | 422806909 | CALL | 17,100 shares | $5,184,378 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 136,362 shares | $5,155,847 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | PUT | 81,000 shares | $5,150,790 |
| SOUNDHOUND AI INC | CLASS A COM | 836100907 | CALL | 854,200 shares | $5,142,284 |
| TRANSUNION | COM | 89400J957 | PUT | 84,100 shares | $5,140,192 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 442,359 shares | $5,135,788 |
| SHARPLINK INC | COM NEW | 820014955 | PUT | 552,800 shares | $5,129,984 |
| EXELON CORP | COM | 30161N951 | PUT | 126,700 shares | $5,118,680 |
| NOBLE CORP PLC | ORD SHS A | G65431907 | CALL | 122,600 shares | $5,117,324 |
| DYCOM INDS INC | COM | 267475101 | — | 18,974 shares | $5,105,524 |
| AMERICAN INTL GROUP INC | COM NEW | 026874954 | PUT | 68,600 shares | $5,105,212 |
| WENDYS CO | COM | 95058W900 | CALL | 799,600 shares | $5,101,448 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186906 | CALL | 101,800 shares | $5,101,198 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917907 | CALL | 1,444,800 shares | $5,100,144 |
| LABCORP HOLDINGS INC | COM SHS | 504922955 | PUT | 16,500 shares | $5,083,815 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 70,861 shares | $5,080,025 |
| BILL HOLDINGS INC | COM | 090043950 | PUT | 119,300 shares | $5,075,022 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 164,471 shares | $5,072,286 |
| POET TECHNOLOGIES INC | COM NEW | 73044W952 | PUT | 678,100 shares | $5,072,188 |
| KINSALE CAP GROUP INC | COM | 49714P908 | CALL | 15,700 shares | $5,067,175 |
| SUMMIT THERAPEUTICS INC | COM | 86627T908 | CALL | 299,400 shares | $5,062,854 |
| LUCID GROUP INC | COM NEW | 549498952 | PUT | 1,242,900 shares | $5,058,603 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | PUT | 179,000 shares | $5,054,960 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F955 | PUT | 79,800 shares | $5,054,532 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H955 | PUT | 78,600 shares | $5,050,836 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 219,548 shares | $5,047,409 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R951 | PUT | 154,700 shares | $5,046,314 |
| TWIST BIOSCIENCE CORP | COM | 90184D950 | PUT | 26,100 shares | $5,043,564 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502956 | PUT | 72,600 shares | $5,039,892 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 64,554 shares | $5,031,339 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K959 | PUT | 68,700 shares | $5,006,169 |
| XYLEM INC | COM | 98419M100 | — | 49,401 shares | $5,002,839 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,712 shares | $5,000,881 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,230 shares | $4,996,847 |
| TRIMBLE INC | COM | 896239900 | CALL | 87,300 shares | $4,985,703 |
| USA RARE EARTH INC | COM | 91733P107 | — | 354,033 shares | $4,984,785 |
| STEPSTONE GROUP INC | COM CL A | 85914M907 | CALL | 114,600 shares | $4,973,640 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E906 | CALL | 207,500 shares | $4,971,700 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L950 | PUT | 68,700 shares | $4,967,010 |
| YETI HLDGS INC | COM | 98585X904 | CALL | 121,000 shares | $4,963,420 |
| CVR ENERGY INC | COM | 12662P908 | CALL | 97,300 shares | $4,961,327 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,944 shares | $4,951,096 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G952 | PUT | 107,700 shares | $4,950,969 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P959 | PUT | 142,200 shares | $4,948,560 |
| FIFTH THIRD BANCORP | COM | 316773950 | PUT | 97,800 shares | $4,946,724 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 21,870 shares | $4,946,557 |
| RUSH STREET INTERACTIVE INC | COM | 782011900 | CALL | 243,300 shares | $4,946,289 |
| SANMINA CORP | COM | 801056952 | PUT | 22,900 shares | $4,921,439 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420953 | PUT | 38,000 shares | $4,919,860 |
| NOVANTA INC | COM | 67000B954 | PUT | 34,600 shares | $4,919,774 |
| OR ROYALTIES INC. | COM SHS | 68390D956 | PUT | 143,200 shares | $4,917,488 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,756 shares | $4,914,530 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436954 | PUT | 28,500 shares | $4,910,550 |
| ARCH CAP GROUP LTD | ORD | G0450A955 | PUT | 53,100 shares | $4,904,316 |
| DOVER CORP | COM | 260003958 | PUT | 26,200 shares | $4,900,710 |
| ORMAT TECHNOLOGIES INC | COM | 686688952 | PUT | 53,500 shares | $4,894,715 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306905 | CALL | 13,200 shares | $4,894,032 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E908 | CALL | 56,100 shares | $4,893,603 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q958 | PUT | 504,800 shares | $4,886,464 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937900 | CALL | 56,700 shares | $4,867,128 |
| BUTTERFLY NETWORK INC | COM CL A | 124155902 | CALL | 540,700 shares | $4,844,672 |
| ALLEGION PLC | ORD SHS | G0176J909 | CALL | 31,500 shares | $4,843,755 |
| DESTINY TECH100 INC | COM SHS | 25063F907 | CALL | 157,000 shares | $4,843,450 |
| PENN ENTERTAINMENT INC | COM | 707569909 | CALL | 330,200 shares | $4,837,430 |
| CENCORA INC | COM | 03073E955 | PUT | 16,100 shares | $4,834,025 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,943 shares | $4,832,998 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H905 | CALL | 75,200 shares | $4,832,352 |
| CNH INDL N V | SHS | N20944909 | CALL | 375,900 shares | $4,830,315 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | CALL | 165,900 shares | $4,829,349 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y903 | CALL | 1,067,200 shares | $4,823,744 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909900 | CALL | 129,500 shares | $4,822,580 |
| PACCAR INC | COM | 693718958 | PUT | 43,900 shares | $4,820,659 |
| KLARNA GROUP PLC | SHS | G5279N905 | CALL | 388,700 shares | $4,815,993 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R953 | PUT | 153,800 shares | $4,810,864 |
| MERCURY SYS INC | COM | 589378958 | PUT | 57,800 shares | $4,797,400 |
| SOUNDHOUND AI INC | CLASS A COM | 836100957 | PUT | 796,900 shares | $4,797,338 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | CALL | 419,500 shares | $4,794,885 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A900 | CALL | 73,200 shares | $4,790,940 |
| ONEMAIN HLDGS INC | COM | 68268W903 | CALL | 86,400 shares | $4,785,696 |
| KBR INC | COM | 48242W906 | CALL | 135,700 shares | $4,771,212 |