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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) |
|---|---|---|---|---|---|
| TRANSUNION | COM | 89400J907 | CALL | 44,400 shares | $2,713,728 |
| STONECO LTD | COM CL A | G85158106 | — | 290,463 shares | $2,712,924 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P907 | CALL | 265,300 shares | $2,708,713 |
| CENTENE CORP DEL | COM | 15135B101 | — | 43,579 shares | $2,707,127 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908909 | CALL | 34,500 shares | $2,705,490 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,118 shares | $2,705,194 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908904 | CALL | 12,500 shares | $2,701,000 |
| OUSTER INC | COM NEW | 68989M202 | — | 66,912 shares | $2,699,230 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q902 | CALL | 48,000 shares | $2,698,560 |
| XOMETRY INC | CLASS A COM | 98423F909 | CALL | 26,200 shares | $2,694,670 |
| SEALSQ CORP | ORD SHS | G79483906 | CALL | 1,151,400 shares | $2,694,276 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G955 | PUT | 103,200 shares | $2,689,392 |
| TC ENERGY CORP | COM | 87807B957 | PUT | 46,500 shares | $2,686,770 |
| ENOVIX CORPORATION | COM | 293594907 | CALL | 925,700 shares | $2,684,530 |
| DIGITAL TURBINE INC | COM NEW | 25400W952 | PUT | 241,600 shares | $2,681,760 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 18,411 shares | $2,676,039 |
| UNIVERSAL DISPLAY CORP | COM | 91347P955 | PUT | 34,700 shares | $2,673,288 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 64,815 shares | $2,669,082 |
| RUM GROUP INC | COM CL A | 78137L905 | CALL | 353,000 shares | $2,668,680 |
| ENERGY RECOVERY INC | COM | 29270J950 | PUT | 399,900 shares | $2,667,333 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H903 | CALL | 50,100 shares | $2,663,817 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,828 shares | $2,660,112 |
| COCA COLA CONS INC | COM | 191098102 | — | 14,031 shares | $2,655,647 |
| ROIVANT SCIENCES LTD | SHS | G76279951 | PUT | 72,600 shares | $2,654,982 |
| GOLD COM INC | COM | 00181T907 | CALL | 62,200 shares | $2,647,854 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X902 | CALL | 110,300 shares | $2,644,994 |
| BOYD GAMING CORP | COM | 103304951 | PUT | 39,700 shares | $2,642,829 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286957 | PUT | 75,500 shares | $2,640,235 |
| WEYERHAEUSER CO | COM NEW | 962166954 | PUT | 138,500 shares | $2,638,425 |
| BANC OF CALIFORNIA INC | COM | 05990K906 | CALL | 153,000 shares | $2,636,190 |
| PROSHARES TR | BITCOIN ETF | 74347G950 | PUT | 235,300 shares | $2,635,360 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 66,407 shares | $2,633,702 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y900 | CALL | 155,400 shares | $2,632,476 |
| ISHARES TR | GL CLEAN ENE ETF | 464288904 | CALL | 154,800 shares | $2,631,600 |
| BOX INC | CL A | 10316T954 | PUT | 78,600 shares | $2,631,528 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A909 | CALL | 73,600 shares | $2,631,200 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16,828 shares | $2,630,890 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | PUT | 610,200 shares | $2,629,962 |
| TIMKEN CO | COM | 887389904 | CALL | 22,500 shares | $2,626,875 |
| EVERCORE INC | CLASS A | 29977A905 | CALL | 10,200 shares | $2,626,500 |
| BROWN & BROWN INC | COM | 115236901 | CALL | 43,100 shares | $2,624,790 |
| STARWOOD PPTY TR INC | COM | 85571B955 | PUT | 194,200 shares | $2,621,700 |
| HERC HLDGS INC | COM | 42704L904 | CALL | 21,000 shares | $2,620,800 |
| TEEKAY TANKERS LTD | CL A | G8726X956 | PUT | 27,000 shares | $2,620,620 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C908 | CALL | 244,100 shares | $2,614,311 |
| LANDBRIDGE COMPANY LLC | CL A | 514952900 | CALL | 32,200 shares | $2,613,674 |
| HUNTINGTON BANCSHARES INC | COM | 446150954 | PUT | 171,200 shares | $2,612,512 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 157,645 shares | $2,612,178 |
| COMMVAULT SYS INC | COM | 204166902 | CALL | 17,400 shares | $2,608,608 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 98,121 shares | $2,607,075 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,820 shares | $2,605,278 |
| FUBOTV INC | COM NEW CL A | 35953D951 | PUT | 290,400 shares | $2,601,984 |
| MASCO CORP | COM | 574599956 | PUT | 38,600 shares | $2,601,640 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186956 | PUT | 51,900 shares | $2,600,709 |
| RAYMOND JAMES FINL INC | COM | 754730959 | PUT | 16,400 shares | $2,591,528 |
| POWER INTEGRATIONS INC | COM | 739276903 | CALL | 50,000 shares | $2,590,000 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R905 | CALL | 24,700 shares | $2,587,915 |
| SMITH A O CORP | COM | 831865209 | — | 45,904 shares | $2,587,608 |
| TARGET HOSPITALITY CORP | COM | 87615L957 | PUT | 131,200 shares | $2,587,264 |
| WENDYS CO | COM | 95058W950 | PUT | 405,500 shares | $2,587,090 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V902 | CALL | 23,100 shares | $2,586,276 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | CALL | 29,100 shares | $2,584,953 |
| DOMINION ENERGY INC | COM | 25746U959 | PUT | 42,700 shares | $2,584,204 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 | CALL | 62,500 shares | $2,581,875 |
| ASSURED GUARANTY LTD | COM | G0585R956 | PUT | 38,100 shares | $2,580,132 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W907 | CALL | 318,400 shares | $2,579,040 |
| BARCLAYS PLC | ADR | 06738E204 | — | 106,201 shares | $2,577,498 |
| LI AUTO INC | SPONSORED ADS | 50202M952 | PUT | 226,800 shares | $2,576,448 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | PUT | 29,000 shares | $2,576,070 |
| CLEAN HARBORS INC | COM | 184496907 | CALL | 8,300 shares | $2,574,909 |
| TRANSALTA CORP | COM | 89346D907 | CALL | 213,100 shares | $2,574,248 |
| HESAI GROUP | SPONSORED ADS | 428050908 | CALL | 161,200 shares | $2,571,140 |
| ICON PUB LTD CO | SHS | G4705A950 | PUT | 15,100 shares | $2,566,849 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915904 | CALL | 137,100 shares | $2,559,657 |
| REPLIGEN CORP | COM | 759916909 | CALL | 13,300 shares | $2,556,659 |
| GEN DIGITAL INC | COM | 668771958 | PUT | 116,000 shares | $2,554,320 |
| AMCOR PLC | COM NEW | G0250X959 | PUT | 61,000 shares | $2,553,460 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 39,359 shares | $2,553,218 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749902 | CALL | 7,200 shares | $2,550,096 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R901 | CALL | 444,200 shares | $2,549,708 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,306 shares | $2,545,872 |
| CARLISLE COS INC | COM | 142339950 | PUT | 7,900 shares | $2,545,143 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | PUT | 42,400 shares | $2,544,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924904 | CALL | 78,400 shares | $2,541,728 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q952 | PUT | 45,200 shares | $2,541,144 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 587,407 shares | $2,531,724 |
| PENTAIR PLC | SHS | G7S00T954 | PUT | 47,700 shares | $2,527,623 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R901 | CALL | 22,300 shares | $2,525,698 |
| GENMAB A/S | SPONSORED ADS | 372303906 | CALL | 70,700 shares | $2,522,222 |
| EVEREST GROUP LTD | COM | G3223R908 | CALL | 6,900 shares | $2,519,673 |
| FIDELITY ETHEREUM FD | SHS | 31613E903 | CALL | 94,700 shares | $2,516,179 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K901 | CALL | 32,800 shares | $2,513,792 |
| CHURCHILL DOWNS INC | COM | 171484908 | CALL | 33,200 shares | $2,512,576 |
| ISHARES TR | MSCI CHINA ETF | 46429B951 | PUT | 48,100 shares | $2,510,339 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 | CALL | 77,600 shares | $2,508,032 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 60,257 shares | $2,507,896 |
| MOHAWK INDS INC | COM | 608190904 | CALL | 20,100 shares | $2,506,872 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W905 | CALL | 97,200 shares | $2,505,816 |
| X-ENERGY INC | COM CL A | 98386P952 | PUT | 176,500 shares | $2,502,770 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 16,234 shares | $2,502,309 |