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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y956 | PUT | 13,200 shares | $1,709,268 |
| LIBERTY ENERGY INC | COM CL A | 53115L904 | CALL | 93,800 shares | $1,709,036 |
| WINNEBAGO INDS INC | COM | 974637900 | CALL | 64,800 shares | $1,708,776 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 108,487 shares | $1,706,501 |
| CARIS LIFE SCIENCES INC | COM | 142152957 | PUT | 55,700 shares | $1,706,091 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E956 | PUT | 262,400 shares | $1,705,600 |
| ISHARES TR | CORE HIGH DV ETF | 46429B903 | CALL | 61,000 shares | $1,705,560 |
| BIGBEAR AI HLDGS INC | COM | 08975B959 | PUT | 643,300 shares | $1,704,745 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T902 | CALL | 11,600 shares | $1,701,488 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076954 | PUT | 67,600 shares | $1,694,732 |
| CULLEN FROST BANKERS INC | COM | 229899909 | CALL | 11,100 shares | $1,694,637 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E906 | CALL | 42,800 shares | $1,692,740 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 79,220 shares | $1,692,139 |
| GOLD COM INC | COM | 00181T957 | PUT | 39,700 shares | $1,690,029 |
| SMITHFIELD FOODS INC | COM | 832248957 | PUT | 90,100 shares | $1,686,672 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A956 | PUT | 2,100 shares | $1,686,300 |
| COMMERCIAL METALS CO | COM | 201723903 | CALL | 27,100 shares | $1,682,910 |
| AECOM | COM | 00766T100 | — | 28,540 shares | $1,682,433 |
| CATERPILLAR INC | COM | 149123101 | — | 2,075 shares | $1,682,389 |
| SPX TECHNOLOGIES INC | COM | 78473E953 | PUT | 9,900 shares | $1,678,644 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 40,251 shares | $1,678,064 |
| VIATRIS INC | COM | 92556V956 | PUT | 94,600 shares | $1,676,312 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 19,030 shares | $1,675,972 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | PUT | 119,000 shares | $1,674,330 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 65,105 shares | $1,673,198 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 217,680 shares | $1,671,782 |
| PTC THERAPEUTICS INC | COM | 69366J950 | PUT | 25,800 shares | $1,671,324 |
| SAILPOINT INC | COM | 78781J959 | PUT | 82,000 shares | $1,669,520 |
| IPG PHOTONICS CORP | COM | 44980X909 | CALL | 21,300 shares | $1,667,364 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H903 | CALL | 70,100 shares | $1,664,875 |
| ETON PHARMACEUTICALS INC | COM | 29772L908 | CALL | 32,300 shares | $1,663,127 |
| ISHARES TR | RUS 1000 VAL ETF | 464287958 | PUT | 6,700 shares | $1,661,131 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L957 | PUT | 27,300 shares | $1,658,748 |
| NAVAN INC | CL A | 639193951 | PUT | 79,000 shares | $1,658,210 |
| ISHARES TR | CORE MSCI EAFE | 46432F902 | CALL | 17,100 shares | $1,656,648 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J903 | CALL | 628,500 shares | $1,652,955 |
| QUANTINUUM INC | CL A COM | 74768A904 | CALL | 34,300 shares | $1,648,458 |
| WILLDAN GROUP INC | COM | 96924N900 | CALL | 22,300 shares | $1,647,524 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 22,042 shares | $1,646,537 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 22,593 shares | $1,646,352 |
| DIODES INC | COM | 254543901 | CALL | 17,000 shares | $1,645,430 |
| STATE STR CORP | COM | 857477103 | — | 9,404 shares | $1,641,844 |
| ISHARES TR | RUS 1000 GRW ETF | 464287954 | PUT | 13,100 shares | $1,640,906 |
| YELP INC | CL A | 985817955 | PUT | 88,600 shares | $1,639,100 |
| COURSERA INC | COM | 22266M954 | PUT | 329,900 shares | $1,636,304 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A956 | PUT | 9,500 shares | $1,635,520 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F901 | CALL | 15,800 shares | $1,634,668 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,614 shares | $1,632,115 |
| GREENBRIER COS INC | COM | 393657901 | CALL | 40,700 shares | $1,630,849 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 24,691 shares | $1,628,865 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 39,619 shares | $1,628,341 |
| ODDITY TECH LTD | SHS CL A | M7518J954 | PUT | 87,000 shares | $1,623,420 |
| LANTHEUS HLDGS INC | COM | 516544953 | PUT | 16,300 shares | $1,622,339 |
| HENRY JACK & ASSOC INC | COM | 426281951 | PUT | 11,300 shares | $1,618,612 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 34,036 shares | $1,617,391 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 265,926 shares | $1,616,830 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 58,657 shares | $1,613,068 |
| OPTION CARE HEALTH INC | COM NEW | 68404L901 | CALL | 71,700 shares | $1,612,533 |
| INTELLIA THERAPEUTICS INC | COM | 45826J905 | CALL | 133,500 shares | $1,610,010 |
| LENNAR CORP | CL A | 526057104 | — | 19,731 shares | $1,609,852 |
| NORTHERN TR CORP | COM | 665859904 | CALL | 9,500 shares | $1,608,920 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474908 | CALL | 163,000 shares | $1,608,810 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V904 | CALL | 389,200 shares | $1,607,396 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237906 | CALL | 226,300 shares | $1,606,730 |
| AZENTA INC | COM | 114340952 | PUT | 46,000 shares | $1,604,940 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 240,494 shares | $1,604,095 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,966 shares | $1,603,959 |
| FERVO ENERGY CO | CL A COM | 31556C956 | PUT | 118,000 shares | $1,603,620 |
| SABLE OFFSHORE CORP | COM SHS | 78574H904 | CALL | 463,000 shares | $1,601,980 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 176,199 shares | $1,598,125 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919902 | CALL | 57,700 shares | $1,597,713 |
| HAPPEN INC | COM NEW | 52603A908 | CALL | 108,000 shares | $1,596,240 |
| VALLEY NATL BANCORP | COM | 919794907 | CALL | 126,300 shares | $1,593,906 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R955 | PUT | 31,900 shares | $1,591,491 |
| STUBHUB HLDGS INC | CL A | 86384P909 | CALL | 285,200 shares | $1,591,416 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q952 | PUT | 113,200 shares | $1,589,328 |
| FIDELITY NATL FINL INC | COM SHS | 31620R903 | CALL | 41,100 shares | $1,588,515 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689901 | CALL | 175,400 shares | $1,587,370 |
| IMPERIAL OIL LTD | COM NEW | 453038908 | CALL | 12,900 shares | $1,587,345 |
| AVERY DENNISON CORP | COM | 053611909 | CALL | 9,300 shares | $1,587,231 |
| WINNEBAGO INDS INC | COM | 974637950 | PUT | 60,100 shares | $1,584,837 |
| ADEIA INC | COM | 00676P907 | CALL | 61,900 shares | $1,584,640 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 106,922 shares | $1,584,584 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,545 shares | $1,584,114 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 84,539 shares | $1,582,570 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X909 | CALL | 123,300 shares | $1,581,939 |
| BADGER METER INC | COM | 056525908 | CALL | 12,800 shares | $1,581,312 |
| VALVOLINE INC | COM | 92047W901 | CALL | 52,400 shares | $1,579,336 |
| CMB.TECH NV | SHS | B38564908 | CALL | 83,400 shares | $1,578,762 |
| LEONARDO DRS INC | COM | 52661A958 | PUT | 43,100 shares | $1,578,753 |
| VITAL FARMS INC | COM | 92847W953 | PUT | 170,000 shares | $1,577,600 |
| MURPHY OIL CORP | COM | 626717952 | PUT | 42,600 shares | $1,577,052 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T957 | PUT | 19,300 shares | $1,575,266 |
| NLIGHT INC | COM | 65487K100 | — | 40,448 shares | $1,575,247 |
| VERALTO CORP | COM SHS | 92338C903 | CALL | 16,700 shares | $1,575,144 |
| VEON LTD | SPONSORED ADS | 91822M902 | CALL | 21,300 shares | $1,574,709 |
| PTC THERAPEUTICS INC | COM | 69366J900 | CALL | 24,300 shares | $1,574,154 |
| EAST WEST BANCORP INC | COM | 27579R904 | CALL | 12,700 shares | $1,573,911 |
| JBT MAREL CORPORATION | COM | 477839904 | CALL | 14,900 shares | $1,573,291 |
| VIZSLA SILVER CORP | COM NEW | 92859G958 | PUT | 414,900 shares | $1,572,471 |