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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) |
|---|---|---|---|---|---|
| STONECO LTD | COM CL A | G85158956 | PUT | 246,600 shares | $2,303,244 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H903 | CALL | 102,700 shares | $2,299,453 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908954 | PUT | 10,600 shares | $2,290,448 |
| OWENS CORNING NEW | COM | 690742951 | PUT | 19,600 shares | $2,288,104 |
| AAON INC | COM PAR $0.004 | 000360956 | PUT | 27,600 shares | $2,284,176 |
| SUN CMNTYS INC | COM | 866674904 | CALL | 20,600 shares | $2,282,068 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908956 | PUT | 25,300 shares | $2,279,783 |
| IAMGOLD CORP | COM | 450913958 | PUT | 123,800 shares | $2,279,158 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 | CALL | 770,900 shares | $2,274,155 |
| BRUKER CORP | COM | 116794908 | CALL | 35,100 shares | $2,272,725 |
| UNITED STATES ANTIMONY CORP | COM | 911549953 | PUT | 544,300 shares | $2,269,731 |
| UNUM GROUP | COM | 91529Y956 | PUT | 25,800 shares | $2,263,434 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908904 | CALL | 9,700 shares | $2,263,107 |
| EASTMAN CHEM CO | COM | 277432950 | PUT | 34,900 shares | $2,262,916 |
| COGNEX CORP | COM | 192422903 | CALL | 37,300 shares | $2,262,245 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y954 | PUT | 48,900 shares | $2,258,202 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152N908 | CALL | 65,200 shares | $2,257,224 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W951 | PUT | 12,500 shares | $2,256,875 |
| MITEK SYS INC | COM NEW | 606710900 | CALL | 132,200 shares | $2,254,010 |
| REALTY INCOME CORP | COM | 756109104 | — | 41,452 shares | $2,250,844 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 283,986 shares | $2,243,489 |
| TRAVERE THERAPEUTICS INC | COM | 89422G957 | PUT | 38,100 shares | $2,243,328 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H905 | CALL | 64,300 shares | $2,239,569 |
| HEARTFLOW INC | COM | 42238D907 | CALL | 45,000 shares | $2,238,750 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P957 | PUT | 219,200 shares | $2,238,032 |
| EVERGY INC | COM | 30034W956 | PUT | 28,500 shares | $2,235,540 |
| FEDERAL AGRIC MTG CORP | CL C | 313148956 | PUT | 10,800 shares | $2,234,736 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L902 | CALL | 6,100 shares | $2,232,234 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R955 | PUT | 21,300 shares | $2,231,684 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461H907 | CALL | 43,000 shares | $2,230,410 |
| TMC THE METALS COMPANY INC | COM | 87261Y956 | PUT | 579,400 shares | $2,224,896 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948959 | PUT | 137,700 shares | $2,223,855 |
| AMN HEALTHCARE SVCS INC | COM | 001744951 | PUT | 61,900 shares | $2,220,353 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A906 | CALL | 39,100 shares | $2,218,925 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 | PUT | 741,400 shares | $2,216,786 |
| COMSTOCK RES INC | COM | 205768902 | CALL | 179,900 shares | $2,216,368 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G907 | CALL | 120,800 shares | $2,214,264 |
| LOEWS CORP | COM | 540424958 | PUT | 21,200 shares | $2,213,916 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 87,761 shares | $2,211,577 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 90,282 shares | $2,211,006 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588953 | PUT | 9,700 shares | $2,209,951 |
| SPROTT INC | COM NEW | 852066958 | PUT | 18,500 shares | $2,208,530 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 98,912 shares | $2,202,770 |
| UNITED STATES ANTIMONY CORP | COM | 911549903 | CALL | 527,100 shares | $2,198,007 |
| ALLEGIANT TRAVEL CO | COM | 01748X902 | CALL | 29,000 shares | $2,197,910 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 | CALL | 74,600 shares | $2,187,272 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 51,172 shares | $2,184,533 |
| SPROTT FDS TR | SILVER MINERS | 85208P903 | CALL | 40,100 shares | $2,183,044 |
| NAVAN INC | CL A | 639193901 | CALL | 103,900 shares | $2,180,861 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D905 | CALL | 59,900 shares | $2,177,365 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433909 | CALL | 64,000 shares | $2,170,880 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D904 | CALL | 111,900 shares | $2,170,860 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C952 | PUT | 45,300 shares | $2,169,870 |
| BIOHAVEN LTD | COM | G1110E957 | PUT | 162,300 shares | $2,166,705 |
| JACOBS SOLUTIONS INC | COM | 46982L958 | PUT | 16,000 shares | $2,164,320 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262902 | CALL | 99,200 shares | $2,163,552 |
| INGERSOLL RAND INC | COM | 45687V956 | PUT | 28,800 shares | $2,163,168 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,955 shares | $2,160,931 |
| X-ENERGY INC | COM CL A | 98386P902 | CALL | 152,300 shares | $2,159,614 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E956 | PUT | 54,600 shares | $2,159,430 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 167,508 shares | $2,159,178 |
| NEOGENOMICS INC | COM NEW | 64049M909 | CALL | 117,500 shares | $2,157,300 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U952 | PUT | 224,700 shares | $2,157,120 |
| REAL REMAX GROUP INC | COM NEW | 776105908 | CALL | 131,500 shares | $2,151,340 |
| LOGITECH INTL S A | SHS | H50430952 | PUT | 21,300 shares | $2,151,087 |
| ENCOMPASS HEALTH CORP | COM | 29261A900 | CALL | 17,700 shares | $2,150,373 |
| TPG INC | COM CL A | 872657901 | CALL | 48,700 shares | $2,149,131 |
| BECTON DICKINSON & CO | COM | 075887959 | PUT | 12,000 shares | $2,148,000 |
| AMEREN CORP | COM | 023608952 | PUT | 21,600 shares | $2,146,608 |
| VIRTU FINL INC | CL A | 928254901 | CALL | 38,900 shares | $2,145,724 |
| MAREX GROUP LTD | ORD | G5T40M904 | CALL | 30,700 shares | $2,141,632 |
| HARTFORD INSURANCE GROUP INC | COM | 416515954 | PUT | 17,500 shares | $2,141,300 |
| ST JOE CO | COM | 790148900 | CALL | 32,500 shares | $2,137,850 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B953 | PUT | 294,400 shares | $2,137,344 |
| CONSOLIDATED EDISON INC | COM | 209115954 | PUT | 20,900 shares | $2,136,189 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y957 | PUT | 77,500 shares | $2,132,800 |
| QORVO INC | COM | 74736K901 | CALL | 18,600 shares | $2,129,328 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 24,801 shares | $2,128,918 |
| CYTOKINETICS INC | COM NEW | 23282W955 | PUT | 32,300 shares | $2,128,893 |
| NEXTDECADE CORP | COM | 65342K955 | PUT | 334,900 shares | $2,126,615 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 225,953 shares | $2,123,958 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506951 | PUT | 25,400 shares | $2,120,392 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 182,879 shares | $2,114,081 |
| TORO CO | COM | 891092908 | CALL | 21,900 shares | $2,111,598 |
| BORGWARNER INC | COM | 099724956 | PUT | 35,100 shares | $2,109,861 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F905 | CALL | 33,300 shares | $2,109,222 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | CALL | 317,100 shares | $2,108,715 |
| HERCULES CAPITAL INC | COM | 427096908 | CALL | 125,300 shares | $2,106,293 |
| PENUMBRA INC | COM | 70975L907 | CALL | 6,600 shares | $2,101,044 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948909 | CALL | 129,900 shares | $2,097,885 |
| LAZARD INC | COM | 52110M959 | PUT | 57,900 shares | $2,097,717 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 25,124 shares | $2,096,598 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 462,644 shares | $2,091,151 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 418,459 shares | $2,088,110 |
| T1 ENERGY INC | COM NEW | 35834F954 | PUT | 540,000 shares | $2,084,400 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 | PUT | 27,600 shares | $2,078,832 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T953 | PUT | 12,900 shares | $2,078,190 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 208,623 shares | $2,077,155 |
| ASANA INC | CL A | 04342Y904 | CALL | 246,100 shares | $2,074,623 |
| TORM PLC | SHS CL A | G89479902 | CALL | 54,500 shares | $2,073,725 |