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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) |
|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | 28618M956 | PUT | 82,700 shares | $3,000,356 |
| LAMAR ADVERTISING CO | CL A | 512816909 | CALL | 20,800 shares | $2,997,488 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y907 | CALL | 29,300 shares | $2,996,804 |
| CELCUITY INC | COM | 15102K950 | PUT | 37,600 shares | $2,989,952 |
| EXELON CORP | COM | 30161N101 | — | 73,832 shares | $2,982,813 |
| CORE & MAIN INC | CL A | 21874C902 | CALL | 71,900 shares | $2,982,412 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G902 | CALL | 64,800 shares | $2,978,856 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H906 | CALL | 105,800 shares | $2,977,212 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 16,112 shares | $2,970,892 |
| GRAIL INC | COM | 384747101 | — | 21,197 shares | $2,970,124 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 81,548 shares | $2,964,270 |
| METHODE ELECTRS INC | COM | 591520900 | CALL | 214,800 shares | $2,962,092 |
| ICICI BK LTD | ADR | 45104G904 | CALL | 107,100 shares | $2,950,605 |
| THOR INDS INC | COM | 885160951 | PUT | 42,700 shares | $2,950,570 |
| GOODYEAR TIRE & RUBR CO | COM | 382550951 | PUT | 593,400 shares | $2,949,198 |
| HAEMONETICS CORP MASS | COM | 405024900 | CALL | 28,000 shares | $2,948,400 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633955 | PUT | 23,800 shares | $2,945,964 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K905 | CALL | 212,200 shares | $2,941,092 |
| FIVERR INTL LTD | ORD SHS | M4R82T906 | CALL | 341,100 shares | $2,940,282 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G959 | PUT | 29,200 shares | $2,932,264 |
| RED ROCK RESORTS INC | CL A | 75700L958 | PUT | 59,000 shares | $2,922,860 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C902 | CALL | 61,000 shares | $2,921,900 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910956 | PUT | 31,400 shares | $2,909,210 |
| ACADIA PHARMACEUTICALS INC | COM | 004225908 | CALL | 143,700 shares | $2,895,555 |
| KODIAK GAS SVCS INC | COM | 50012A908 | CALL | 54,600 shares | $2,892,162 |
| B2GOLD CORP | COM | 11777Q959 | PUT | 554,000 shares | $2,891,880 |
| CROWN CASTLE INC | COM | 22822V101 | — | 43,289 shares | $2,885,212 |
| GOODYEAR TIRE & RUBR CO | COM | 382550901 | CALL | 580,500 shares | $2,885,085 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 92,048 shares | $2,880,182 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 61,939 shares | $2,873,970 |
| FIRSTCASH HOLDINGS INC | COM | 33768G907 | CALL | 13,600 shares | $2,872,728 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 351,424 shares | $2,871,134 |
| HESAI GROUP | SPONSORED ADS | 428050958 | PUT | 180,000 shares | $2,871,000 |
| HELMERICH & PAYNE INC | COM | 423452951 | PUT | 77,300 shares | $2,870,922 |
| CHORD ENERGY CORPORATION | COM NEW | 674215957 | PUT | 21,400 shares | $2,869,098 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 60,443 shares | $2,868,625 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 278,036 shares | $2,866,551 |
| ALCON AG | ORD SHS | H01301958 | PUT | 44,200 shares | $2,861,950 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 30,978 shares | $2,861,128 |
| OSHKOSH CORP | COM | 688239951 | PUT | 22,200 shares | $2,859,804 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 78,171 shares | $2,858,713 |
| LINCOLN ELEC HLDGS INC | COM | 533900956 | PUT | 10,800 shares | $2,857,464 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 332,922 shares | $2,856,471 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 35,170 shares | $2,852,287 |
| ROLLINS INC | COM | 775711104 | — | 94,631 shares | $2,850,286 |
| CUMMINS INC | COM | 231021106 | — | 5,513 shares | $2,847,850 |
| TILRAY BRANDS INC | COM | 88688T909 | CALL | 759,000 shares | $2,846,250 |
| ARROW ELECTRS INC | COM | 042735950 | PUT | 12,500 shares | $2,837,500 |
| SHAKE SHACK INC | CL A | 819047101 | — | 48,231 shares | $2,830,195 |
| ISHARES TR | SELECT DIVID ETF | 464287958 | PUT | 18,600 shares | $2,828,502 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T959 | PUT | 229,500 shares | $2,825,145 |
| CHEMOURS CO | COM | 163851908 | CALL | 208,000 shares | $2,822,560 |
| SONOCO PRODS CO | COM | 835495902 | CALL | 57,800 shares | $2,821,796 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638957 | PUT | 131,500 shares | $2,818,045 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 24,642 shares | $2,812,638 |
| SILVERCORP METALS INC | COM | 82835P903 | CALL | 263,500 shares | $2,811,545 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | PUT | 741,400 shares | $2,809,906 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 114,485 shares | $2,809,462 |
| FERMI INC | COM | 314911108 | — | 666,001 shares | $2,803,864 |
| BLOCK H & R INC | COM | 093671955 | PUT | 68,400 shares | $2,794,140 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A909 | CALL | 47,700 shares | $2,790,450 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W957 | PUT | 47,900 shares | $2,789,696 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R950 | PUT | 77,800 shares | $2,784,462 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R950 | PUT | 132,100 shares | $2,782,026 |
| RYDER SYS INC | COM | 783549908 | CALL | 12,200 shares | $2,779,892 |
| ENDEAVOUR SILVER CORP | COM | 29258Y953 | PUT | 323,600 shares | $2,776,488 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550903 | CALL | 100,400 shares | $2,772,044 |
| FRESHWORKS INC | CLASS A COM | 358054904 | CALL | 216,700 shares | $2,771,593 |
| HOST HOTELS & RESORTS INC | COM | 44107P954 | PUT | 123,700 shares | $2,769,643 |
| WD 40 CO | COM | 929236907 | CALL | 13,700 shares | $2,766,989 |
| HUDBAY MINERALS INC | COM | 443628952 | PUT | 103,700 shares | $2,766,716 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B903 | CALL | 381,000 shares | $2,766,060 |
| BENDING SPOONS SPA | COM SHS | T19377959 | PUT | 83,000 shares | $2,765,560 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H951 | PUT | 65,500 shares | $2,765,410 |
| KASPI KZ JSC | SPONSORED ADS | 48581R955 | PUT | 29,400 shares | $2,765,364 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 | PUT | 245,500 shares | $2,764,330 |
| WARBY PARKER INC | CL A COM | 93403J956 | PUT | 99,500 shares | $2,764,110 |
| YETI HLDGS INC | COM | 98585X954 | PUT | 67,300 shares | $2,760,646 |
| VALLEY NATL BANCORP | COM | 919794957 | PUT | 218,600 shares | $2,758,732 |
| CAL MAINE FOODS INC | COM NEW | 128030952 | PUT | 40,500 shares | $2,756,430 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C907 | CALL | 150,900 shares | $2,753,925 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660907 | CALL | 35,400 shares | $2,753,058 |
| DEUTSCHE BK AG | NAMEN AKT | D18190908 | CALL | 76,600 shares | $2,749,174 |
| TREKOR METALS LTD | COM | 89472Y907 | CALL | 308,000 shares | $2,744,280 |
| KULICKE & SOFFA INDS INC | COM | 501242901 | CALL | 29,100 shares | $2,742,675 |
| BERKLEY W R CORP | COM | 084423902 | CALL | 40,600 shares | $2,742,124 |
| TMC THE METALS COMPANY INC | COM | 87261Y906 | CALL | 713,300 shares | $2,739,072 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 216,230 shares | $2,733,147 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH META | 46152N728 | — | 195,030 shares | $2,732,370 |
| DANAOS CORPORATION | SHS | Y1968P951 | PUT | 17,700 shares | $2,731,287 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 | PUT | 31,900 shares | $2,730,640 |
| RAMACO RES INC | COM CL A | 75134P900 | CALL | 330,000 shares | $2,729,100 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G959 | PUT | 54,700 shares | $2,728,983 |
| AES CORP | COM | 00130H955 | PUT | 183,100 shares | $2,728,190 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 | CALL | 129,100 shares | $2,726,592 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257905 | CALL | 264,200 shares | $2,723,902 |
| CARIS LIFE SCIENCES INC | COM | 142152907 | CALL | 88,900 shares | $2,723,007 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 82,128 shares | $2,720,079 |
| EPR PPTYS | COM SH BEN INT | 26884U909 | CALL | 48,400 shares | $2,716,692 |
| THOR INDS INC | COM | 885160901 | CALL | 39,300 shares | $2,715,630 |