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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) |
|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L903 | CALL | 100,900 shares | $4,767,525 |
| OTIS WORLDWIDE CORP | COM | 68902V907 | CALL | 74,000 shares | $4,759,680 |
| FLUENCE ENERGY INC | COM CL A | 34379V903 | CALL | 618,700 shares | $4,751,616 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T909 | CALL | 385,200 shares | $4,741,812 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 193,655 shares | $4,740,674 |
| INGERSOLL RAND INC | COM | 45687V906 | CALL | 62,900 shares | $4,724,419 |
| UNITED NAT FOODS INC | COM | 911163953 | PUT | 105,200 shares | $4,711,908 |
| ISHARES TR | RUS 1000 VAL ETF | 464287908 | CALL | 19,000 shares | $4,710,670 |
| HINGE HEALTH INC | CL A | 433313103 | — | 48,439 shares | $4,710,208 |
| REPLIGEN CORP | COM | 759916959 | PUT | 24,500 shares | $4,709,635 |
| AVNET INC | COM | 053807903 | CALL | 47,100 shares | $4,707,645 |
| JACOBS SOLUTIONS INC | COM | 46982L908 | CALL | 34,800 shares | $4,707,396 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 486,139 shares | $4,705,826 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T952 | PUT | 35,000 shares | $4,705,400 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 699,839 shares | $4,702,918 |
| GEO GROUP INC | COM | 36162J956 | PUT | 154,300 shares | $4,701,521 |
| DESTINY TECH100 INC | COM SHS | 25063F957 | PUT | 152,100 shares | $4,692,285 |
| FERMI INC | COM | 314911958 | PUT | 1,112,600 shares | $4,684,046 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351904 | CALL | 19,000 shares | $4,678,560 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229905 | CALL | 50,600 shares | $4,675,440 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,005,782 shares | $4,671,857 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L957 | PUT | 97,000 shares | $4,664,730 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 33,138 shares | $4,656,220 |
| MERCURY SYS INC | COM | 589378108 | — | 56,034 shares | $4,650,822 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q903 | CALL | 75,900 shares | $4,649,634 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y904 | CALL | 100,600 shares | $4,645,708 |
| PRIMORIS SVCS CORP | COM | 74164F903 | CALL | 62,300 shares | $4,642,596 |
| LABCORP HOLDINGS INC | COM SHS | 504922905 | CALL | 15,000 shares | $4,621,650 |
| US FOODS HLDG CORP | COM | 912008959 | PUT | 50,100 shares | $4,619,721 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C909 | CALL | 32,500 shares | $4,609,800 |
| HEICO CORP NEW | COM | 422806959 | PUT | 15,200 shares | $4,608,336 |
| HECLA MINING COMPANY | COM | 422704106 | — | 270,398 shares | $4,604,878 |
| PACS GROUP INC | COM SHS | 69380Q907 | CALL | 110,700 shares | $4,599,585 |
| FERRARI N V | COM | N3167Y103 | — | 11,702 shares | $4,597,131 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712953 | PUT | 1,936,700 shares | $4,589,979 |
| CONAGRA BRANDS INC | COM | 205887952 | PUT | 341,500 shares | $4,589,760 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4,784 shares | $4,587,425 |
| COSTAR GROUP INC | COM | 22160N909 | CALL | 167,400 shares | $4,586,760 |
| DIGITAL TURBINE INC | COM NEW | 25400W902 | CALL | 413,200 shares | $4,586,520 |
| ANTERIX INC | COM | 03676C900 | CALL | 58,400 shares | $4,584,400 |
| SWEETGREEN INC | COM CL A | 87043Q958 | PUT | 516,000 shares | $4,576,920 |
| KLARNA GROUP PLC | SHS | G5279N955 | PUT | 369,300 shares | $4,575,627 |
| CENTURY ALUM CO | COM | 156431908 | CALL | 127,000 shares | $4,569,460 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903900 | CALL | 26,200 shares | $4,565,612 |
| BATH & BODY WORKS INC | COM | 070830904 | CALL | 286,700 shares | $4,564,264 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445950 | PUT | 390,900 shares | $4,561,803 |
| ROOT INC | CL A NEW | 77664L907 | CALL | 98,800 shares | $4,555,668 |
| BILLIONTOONE INC | CL A | 090168905 | CALL | 42,800 shares | $4,555,632 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | PUT | 616,100 shares | $4,552,979 |
| URBAN OUTFITTERS INC | COM | 917047952 | PUT | 59,600 shares | $4,552,248 |
| TYSON FOODS INC | CL A | 902494103 | — | 90,081 shares | $4,551,793 |
| LIQUIDIA CORPORATION | COM NEW | 53635D952 | PUT | 150,400 shares | $4,551,104 |
| VULCAN MATLS CO | COM | 929160959 | PUT | 18,600 shares | $4,550,118 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | CALL | 1,030,300 shares | $4,543,623 |
| QUANTUM COMPUTING INC | COM | 74766W958 | PUT | 535,800 shares | $4,527,510 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,345 shares | $4,522,072 |
| PITNEY BOWES INC | COM | 724479900 | CALL | 276,500 shares | $4,512,480 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A959 | PUT | 126,200 shares | $4,511,650 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A900 | CALL | 29,700 shares | $4,503,114 |
| NEXTNAV INC | COMMON STOCK | 65345N956 | PUT | 313,100 shares | $4,502,378 |
| CANADIAN NATL RY CO | COM | 136375952 | PUT | 37,800 shares | $4,494,420 |
| CHARLES RIV LABS INTL INC | COM | 159864957 | PUT | 15,200 shares | $4,484,152 |
| YUM CHINA HLDGS INC | COM | 98850P909 | CALL | 109,100 shares | $4,484,010 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 139,034 shares | $4,471,333 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L953 | PUT | 386,500 shares | $4,467,940 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 | PUT | 86,400 shares | $4,465,152 |
| RELIANCE INC | COM | 759509902 | CALL | 11,600 shares | $4,463,100 |
| HESS MIDSTREAM LP | CL A SHS | 428103905 | CALL | 119,400 shares | $4,461,978 |
| CURTISS WRIGHT CORP | COM | 231561901 | CALL | 8,200 shares | $4,459,324 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 22,189 shares | $4,454,664 |
| BALL CORP | COM | 058498956 | PUT | 79,500 shares | $4,454,385 |
| PROSHARES TR II | ULTRA GOLD | 74347W951 | PUT | 97,400 shares | $4,454,102 |
| NLIGHT INC | COM | 65487K950 | PUT | 114,200 shares | $4,447,519 |
| IMMUNITYBIO INC | COM | 45256X903 | CALL | 471,100 shares | $4,447,184 |
| BULLISH | ORD SHS | G16910950 | PUT | 127,400 shares | $4,444,986 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638907 | CALL | 206,900 shares | $4,433,867 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G955 | PUT | 177,900 shares | $4,433,268 |
| TSS INC DEL | COM | 87288V901 | CALL | 455,200 shares | $4,429,096 |
| GRAND CANYON ED INC | COM | 38526M906 | CALL | 29,200 shares | $4,426,428 |
| TEREX CORP NEW | COM | 880779903 | CALL | 84,100 shares | $4,423,660 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 80,606 shares | $4,422,045 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,385 shares | $4,419,526 |
| URBAN OUTFITTERS INC | COM | 917047902 | CALL | 57,800 shares | $4,414,764 |
| VERISK ANALYTICS INC | COM | 92345Y956 | PUT | 26,300 shares | $4,414,455 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 11,319 shares | $4,401,054 |
| GLAUKOS CORP | COM | 377322952 | PUT | 26,800 shares | $4,400,292 |
| BOX INC | CL A | 10316T904 | CALL | 131,400 shares | $4,399,272 |
| AGCO CORP | COM | 001084902 | CALL | 38,500 shares | $4,397,855 |
| QUANTUM CORP | COM | 747906900 | CALL | 138,600 shares | $4,396,392 |
| SHIFT4 PMTS INC | CL A | 82452J959 | PUT | 121,500 shares | $4,394,655 |
| URANIUM ENERGY CORP | COM | 916896953 | PUT | 464,100 shares | $4,385,745 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J907 | CALL | 120,000 shares | $4,375,200 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q953 | PUT | 71,400 shares | $4,373,964 |
| KB HOME | COM | 48666K959 | PUT | 94,000 shares | $4,368,180 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 134,124 shares | $4,348,300 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 46,255 shares | $4,345,657 |
| MASCO CORP | COM | 574599906 | CALL | 64,400 shares | $4,340,560 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W908 | CALL | 268,300 shares | $4,333,045 |
| TENABLE HLDGS INC | COM | 88025T902 | CALL | 119,000 shares | $4,330,410 |
| COSTAR GROUP INC | COM | 22160N109 | — | 157,695 shares | $4,320,843 |