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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) |
|---|---|---|---|---|---|
| ENERGY VAULT HOLDINGS INC | COM | 29280W909 | CALL | 395,700 shares | $1,570,929 |
| ISHARES TR | RUS 2000 VAL ETF | 464287900 | CALL | 7,500 shares | $1,570,875 |
| BIT DIGITAL INC | SHS | G1144A905 | CALL | 963,400 shares | $1,570,342 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G950 | PUT | 38,800 shares | $1,567,908 |
| HALOZYME THERAPEUTICS INC | COM | 40637H959 | PUT | 14,200 shares | $1,567,680 |
| M/I HOMES INC | COM | 55305B901 | CALL | 11,600 shares | $1,567,508 |
| ISHARES TR | S&P 100 ETF | 464287901 | CALL | 4,100 shares | $1,566,528 |
| ALTIMMUNE INC | COM NEW | 02155H900 | CALL | 547,200 shares | $1,564,992 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 530,300 shares | $1,564,385 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T906 | CALL | 105,700 shares | $1,564,360 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 51,048 shares | $1,563,345 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905909 | CALL | 6,500 shares | $1,562,860 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290909 | CALL | 164,300 shares | $1,562,493 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229955 | PUT | 16,900 shares | $1,561,560 |
| AMEREN CORP | COM | 023608902 | CALL | 15,700 shares | $1,560,266 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8,068 shares | $1,559,060 |
| WENDYS CO | COM | 95058W100 | — | 244,327 shares | $1,558,806 |
| ITT INC | COM | 45073V908 | CALL | 7,700 shares | $1,554,014 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A956 | PUT | 143,300 shares | $1,553,372 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 23,075 shares | $1,553,178 |
| PARSONS CORP DEL | COM | 70202L952 | PUT | 37,900 shares | $1,552,763 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 409,469 shares | $1,551,888 |
| ARQIT QUANTUM INC | COM NEW | G0567U907 | CALL | 64,400 shares | $1,549,464 |
| MOHAWK INDS INC | COM | 608190954 | PUT | 12,400 shares | $1,546,528 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839954 | PUT | 15,200 shares | $1,545,992 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | CALL | 406,700 shares | $1,541,393 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V900 | CALL | 66,400 shares | $1,540,480 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G956 | PUT | 44,100 shares | $1,538,208 |
| CEVA INC | COM | 157210905 | CALL | 43,500 shares | $1,536,855 |
| ROUNDHILL ETF TRUST | NEOCLOUD ETF | 77926Y880 | — | 65,253 shares | $1,536,343 |
| OR ROYALTIES INC. | COM SHS | 68390D906 | CALL | 44,700 shares | $1,534,998 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | — | 86,530 shares | $1,532,446 |
| MANHATTAN ASSOCIATES INC | COM | 562750909 | CALL | 7,700 shares | $1,529,990 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E952 | PUT | 5,300 shares | $1,528,785 |
| INTAPP INC | COM | 45827U959 | PUT | 42,200 shares | $1,528,062 |
| IVANHOE ELECTRIC INC | COM | 46578C958 | PUT | 154,000 shares | $1,527,680 |
| AUTONATION INC | COM | 05329W902 | CALL | 9,700 shares | $1,527,168 |
| ISHARES TR | 1 3 YR TREAS BD | 464287907 | CALL | 18,800 shares | $1,526,560 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H953 | PUT | 28,700 shares | $1,525,979 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,597 shares | $1,525,423 |
| FRESHPET INC | COM | 358039955 | PUT | 26,500 shares | $1,525,340 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N902 | CALL | 36,700 shares | $1,525,252 |
| BLOOMIN BRANDS INC | COM | 094235908 | CALL | 196,700 shares | $1,524,425 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 192,179 shares | $1,523,979 |
| TERADATA CORP DEL | COM | 88076W903 | CALL | 52,800 shares | $1,522,752 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,401 shares | $1,522,110 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352955 | PUT | 13,900 shares | $1,520,382 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X902 | CALL | 94,700 shares | $1,519,935 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 36,782 shares | $1,516,522 |
| VITAL FARMS INC | COM | 92847W903 | CALL | 163,400 shares | $1,516,352 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C902 | CALL | 38,000 shares | $1,515,440 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A906 | CALL | 8,800 shares | $1,515,008 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364901 | CALL | 54,400 shares | $1,513,952 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N952 | PUT | 36,400 shares | $1,512,784 |
| OPERA LTD | SPONSORED ADS | 68373M957 | PUT | 85,500 shares | $1,506,510 |
| TETRA TECH INC NEW | COM | 88162G953 | PUT | 45,700 shares | $1,505,815 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 60,614 shares | $1,504,439 |
| PEGASYSTEMS INC | COM | 705573903 | CALL | 45,200 shares | $1,504,256 |
| VARONIS SYS INC | COM | 922280952 | PUT | 31,700 shares | $1,504,165 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 22,434 shares | $1,503,751 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y902 | CALL | 54,300 shares | $1,502,481 |
| SECURITIZE CORP | COM SHS | 81517B901 | CALL | 102,900 shares | $1,501,311 |
| ISHARES INC | MSCI CHILE ETF | 464286900 | CALL | 39,600 shares | $1,497,276 |
| UNITI GROUP LLC | COM SHS | 912932900 | CALL | 178,600 shares | $1,496,668 |
| PARSONS CORP DEL | COM | 70202L902 | CALL | 36,400 shares | $1,491,308 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T900 | CALL | 11,400 shares | $1,490,208 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 60,453 shares | $1,490,166 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 25,331 shares | $1,486,930 |
| POST HLDGS INC | COM | 737446904 | CALL | 20,400 shares | $1,486,140 |
| NIOCORP DEVS LTD | COM NEW | 654484909 | CALL | 412,700 shares | $1,485,720 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y950 | PUT | 87,700 shares | $1,485,638 |
| VISHAY PRECISION GROUP INC | COM | 92835K953 | PUT | 20,400 shares | $1,483,896 |
| EURONET WORLDWIDE INC | COM | 298736959 | PUT | 23,600 shares | $1,483,732 |
| ORGANON & CO | COMMON STOCK | 68622V956 | PUT | 107,700 shares | $1,475,490 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E958 | PUT | 16,900 shares | $1,474,187 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 17,098 shares | $1,473,506 |
| TALOS ENERGY INC | COM | 87484T908 | CALL | 90,200 shares | $1,472,966 |
| HERC HLDGS INC | COM | 42704L954 | PUT | 11,800 shares | $1,472,640 |
| CRANE COMPANY | COMMON STOCK | 224408904 | CALL | 7,200 shares | $1,468,944 |
| HDFC BANK LTD | SPONSORED ADS | 40415F951 | PUT | 65,500 shares | $1,463,270 |
| KRYSTAL BIOTECH INC | COM | 501147952 | PUT | 4,400 shares | $1,463,264 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C905 | CALL | 4,400 shares | $1,462,076 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 91,784 shares | $1,461,201 |
| TANDEM DIABETES CARE INC | COM NEW | 875372903 | CALL | 89,500 shares | $1,459,745 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 200,635 shares | $1,456,610 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 26,792 shares | $1,454,806 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | CALL | 870,800 shares | $1,454,236 |
| KE HLDGS INC | SPONSORED ADS | 482497954 | PUT | 86,300 shares | $1,454,155 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 63,520 shares | $1,453,338 |
| CINCINNATI FINL CORP | COM | 172062951 | PUT | 9,100 shares | $1,450,267 |
| ISHARES TR | US TELECOM ETF | 464287903 | CALL | 35,200 shares | $1,449,536 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | CALL | 347,600 shares | $1,449,492 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W957 | PUT | 178,800 shares | $1,448,280 |
| LANDBRIDGE COMPANY LLC | CL A | 514952950 | PUT | 17,800 shares | $1,444,826 |
| ISHARES INC | MSCI MEXICO ETF | 464286952 | PUT | 20,300 shares | $1,443,127 |
| RAYONIER INC | COM | 754907103 | — | 78,576 shares | $1,442,655 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A950 | PUT | 44,900 shares | $1,442,188 |
| LIONSGATE STUDIOS CORP | COM | 53626N902 | CALL | 128,600 shares | $1,440,320 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F950 | PUT | 16,500 shares | $1,437,810 |
| DONALDSON INC | COM | 257651909 | CALL | 16,500 shares | $1,436,160 |