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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) |
|---|---|---|---|---|---|
| EASTGROUP PPTYS INC | COM | 277276951 | PUT | 10,500 shares | $2,073,225 |
| DOW HLDGS INC | COM | 260557103 | — | 75,211 shares | $2,071,311 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 118,327 shares | $2,070,722 |
| WOODWARD INC | COM | 980745953 | PUT | 6,300 shares | $2,070,117 |
| CHEMOURS CO | COM | 163851108 | — | 152,362 shares | $2,067,552 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 104,105 shares | $2,066,484 |
| MANHATTAN ASSOCIATES INC | COM | 562750959 | PUT | 10,400 shares | $2,066,480 |
| WP CAREY INC | COM | 92936U959 | PUT | 31,900 shares | $2,061,697 |
| SAREPTA THERAPEUTICS INC | COM | 803607900 | CALL | 113,100 shares | $2,060,682 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 44,977 shares | $2,060,396 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | CALL | 19,700 shares | $2,059,635 |
| SS&C TECH HLDGS | COM | 78467J900 | CALL | 26,700 shares | $2,057,769 |
| VIRTU FINL INC | CL A | 928254951 | PUT | 37,300 shares | $2,057,468 |
| MSCI INC | COM | 55354G100 | — | 3,810 shares | $2,052,295 |
| WESTERN UN CO | COM | 959802909 | CALL | 347,800 shares | $2,052,020 |
| AES CORP | COM | 00130H105 | — | 137,421 shares | $2,047,573 |
| EVERGY INC | COM | 30034W906 | CALL | 26,100 shares | $2,047,284 |
| PINNACLE WEST CAP CORP | COM | 723484901 | CALL | 22,000 shares | $2,046,880 |
| ALCON AG | ORD SHS | H01301908 | CALL | 31,600 shares | $2,046,100 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 110,939 shares | $2,045,715 |
| OLIN CORP | COM PAR $1 | 680665955 | PUT | 131,900 shares | $2,044,450 |
| COASTAL FINL CORP WA | COM NEW | 19046P959 | PUT | 51,100 shares | $2,040,934 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 85,031 shares | $2,037,343 |
| CLEARWAY ENERGY INC | CL C | 18539C904 | CALL | 69,600 shares | $2,037,192 |
| ISHARES TR | 10-20 YR TRS ETF | 464288903 | CALL | 22,100 shares | $2,036,957 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 9,843 shares | $2,036,714 |
| PATTERSON-UTI ENERGY INC | COM | 703481901 | CALL | 186,300 shares | $2,034,396 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W955 | PUT | 78,800 shares | $2,031,464 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560906 | CALL | 181,700 shares | $2,031,406 |
| XENON PHARMACEUTICALS INC | COM | 98420N905 | CALL | 54,600 shares | $2,030,574 |
| KRAFT HEINZ CO | COM | 500754106 | — | 89,174 shares | $2,026,033 |
| HELEN OF TROY LTD | COM | G4388N906 | CALL | 73,900 shares | $2,025,599 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,560 shares | $2,024,062 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 31,801 shares | $2,022,226 |
| WHITEFIBER INC | SHS | G96115103 | — | 112,179 shares | $2,020,344 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524900 | CALL | 56,200 shares | $2,019,266 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 20,739 shares | $2,019,149 |
| STELLANTIS N.V | SHS | N82405106 | — | 462,632 shares | $2,017,076 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 134,201 shares | $2,017,041 |
| CLEAN HARBORS INC | COM | 184496957 | PUT | 6,500 shares | $2,016,495 |
| ALPS ETF TR | ALERIAN MLP | 00162Q952 | PUT | 38,800 shares | $2,012,556 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 35,109 shares | $2,012,097 |
| RAMACO RES INC | COM CL A | 75134P950 | PUT | 243,300 shares | $2,012,091 |
| SAREPTA THERAPEUTICS INC | COM | 803607950 | PUT | 110,400 shares | $2,011,488 |
| OLIN CORP | COM PAR $1 | 680665905 | CALL | 129,700 shares | $2,010,350 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E906 | CALL | 64,200 shares | $2,007,534 |
| RYDER SYS INC | COM | 783549958 | PUT | 8,800 shares | $2,005,168 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A900 | CALL | 81,600 shares | $2,004,912 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108904 | CALL | 16,500 shares | $2,000,460 |
| NEXGEN ENERGY LTD | COM | 65340P956 | PUT | 219,200 shares | $1,999,104 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | PUT | 19,100 shares | $1,996,905 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932904 | CALL | 14,600 shares | $1,996,696 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G906 | CALL | 57,100 shares | $1,991,648 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,516 shares | $1,990,988 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J958 | PUT | 52,600 shares | $1,986,702 |
| AAON INC | COM PAR $0.004 | 000360906 | CALL | 24,000 shares | $1,986,240 |
| ISHARES TR | GL CLEAN ENE ETF | 464288954 | PUT | 116,800 shares | $1,985,600 |
| NABORS INDUSTRIES LTD | SHS | G6359F907 | CALL | 25,400 shares | $1,984,248 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U902 | CALL | 206,200 shares | $1,979,520 |
| WORKIVA INC | COM CL A | 98139A905 | CALL | 29,700 shares | $1,977,129 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 21,824 shares | $1,972,017 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909958 | PUT | 23,200 shares | $1,971,072 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946956 | PUT | 12,700 shares | $1,971,040 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | CALL | 248,000 shares | $1,966,640 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,810 shares | $1,959,506 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 186,572 shares | $1,957,140 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 31,035 shares | $1,953,964 |
| IAMGOLD CORP | COM | 450913108 | — | 106,124 shares | $1,953,743 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | PUT | 156,000 shares | $1,951,560 |
| PLUG PWR INC | COM NEW | 72919P952 | PUT | 1,005,600 shares | $1,950,864 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,891 shares | $1,949,050 |
| GLOBANT S A | COM | L44385909 | CALL | 56,100 shares | $1,946,670 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 102,145 shares | $1,945,862 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C957 | PUT | 106,600 shares | $1,945,450 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921953 | PUT | 658,500 shares | $1,942,575 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 9,558 shares | $1,940,178 |
| GENUINE PARTS CO | COM | 372460905 | CALL | 15,400 shares | $1,936,396 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W950 | PUT | 169,100 shares | $1,936,195 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 171,932 shares | $1,935,954 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A902 | CALL | 101,600 shares | $1,934,464 |
| DIGI PWR X INC | COM SUB VTG | 25380B902 | CALL | 471,500 shares | $1,933,150 |
| KBR INC | COM | 48242W956 | PUT | 54,900 shares | $1,930,284 |
| BCE INC | COM NEW | 05534B900 | CALL | 94,900 shares | $1,930,266 |
| MANPOWERGROUP INC WIS | COM | 56418H950 | PUT | 34,700 shares | $1,928,626 |
| CINEMARK HLDGS INC | COM | 17243V902 | CALL | 51,700 shares | $1,928,410 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 13,524 shares | $1,928,252 |
| BILLIONTOONE INC | CL A | 090168955 | PUT | 18,100 shares | $1,926,564 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | PUT | 436,700 shares | $1,925,847 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 149,293 shares | $1,922,894 |
| HYATT HOTELS CORP | COM CL A | 448579952 | PUT | 12,100 shares | $1,918,576 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | CALL | 170,200 shares | $1,916,452 |
| HERCULES CAPITAL INC | COM | 427096958 | PUT | 113,900 shares | $1,914,659 |
| BANDWIDTH INC | COM CL A | 05988J953 | PUT | 31,500 shares | $1,912,365 |
| HERBALIFE LTD | COM SHS | G4412G951 | PUT | 157,500 shares | $1,910,475 |
| WHITEFIBER INC | SHS | G96115953 | PUT | 106,000 shares | $1,909,060 |
| PAPA JOHNS INTL INC | COM | 698813902 | CALL | 96,800 shares | $1,907,444 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 25,197 shares | $1,906,909 |
| ARTERIS INC | COM | 04302A904 | CALL | 80,500 shares | $1,903,020 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L909 | CALL | 325,400 shares | $1,900,336 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 34,529 shares | $1,895,642 |