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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) |
|---|---|---|---|---|---|
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q907 | CALL | 127,300 shares | $1,433,398 |
| YORK SPACE SYSTEMS INC | COM | 987084950 | PUT | 165,600 shares | $1,432,440 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 43,936 shares | $1,432,314 |
| AZENTA INC | COM | 114340102 | — | 41,042 shares | $1,431,955 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 48,340 shares | $1,431,831 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 55,692 shares | $1,430,171 |
| ASANA INC | CL A | 04342Y954 | PUT | 169,500 shares | $1,428,885 |
| VNET GROUP INC | SPONSORED ADS A | 90138A953 | PUT | 257,400 shares | $1,428,570 |
| CEVA INC | COM | 157210955 | PUT | 40,400 shares | $1,427,332 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167903 | CALL | 46,400 shares | $1,427,264 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J950 | PUT | 15,500 shares | $1,425,690 |
| EVEREST GROUP LTD | COM | G3223R958 | PUT | 3,900 shares | $1,424,163 |
| BACKBLAZE INC | COM CL A | 05637B905 | CALL | 101,700 shares | $1,422,783 |
| MANULIFE FINL CORP | COM | 56501R906 | CALL | 33,400 shares | $1,422,506 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A951 | PUT | 100,700 shares | $1,421,884 |
| BOOT BARN HLDGS INC | COM | 099406900 | CALL | 11,800 shares | $1,421,546 |
| COLUMBIA BKG SYS INC | COM | 197236902 | CALL | 49,600 shares | $1,418,560 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 38,161 shares | $1,417,300 |
| DENISON MINES CORP | COM | 248356907 | CALL | 547,200 shares | $1,417,248 |
| COURSERA INC | COM | 22266M904 | CALL | 285,700 shares | $1,417,072 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A908 | CALL | 8,000 shares | $1,416,880 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 129,041 shares | $1,415,580 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W900 | CALL | 24,400 shares | $1,414,712 |
| AXIS CAP HLDGS LTD | SHS | G0692U909 | CALL | 15,000 shares | $1,413,000 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 50,153 shares | $1,409,801 |
| FIVERR INTL LTD | ORD SHS | M4R82T956 | PUT | 163,500 shares | $1,409,370 |
| XOMETRY INC | CLASS A COM | 98423F959 | PUT | 13,700 shares | $1,409,045 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X902 | CALL | 8,700 shares | $1,408,791 |
| AURA MINERALS INC | SHS NEW | G06973952 | PUT | 17,900 shares | $1,408,372 |
| PPL CORP | COM | 69351T956 | PUT | 42,800 shares | $1,407,692 |
| CREDICORP LTD | COM | G2519Y908 | CALL | 3,700 shares | $1,405,519 |
| VENTAS INC | COM | 92276F950 | PUT | 16,500 shares | $1,402,830 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R903 | CALL | 139,100 shares | $1,402,128 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M902 | CALL | 120,000 shares | $1,398,000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A958 | PUT | 154,500 shares | $1,396,680 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 18,374 shares | $1,393,852 |
| BAKKT INC | COM CL A NEW | 05759B905 | CALL | 177,800 shares | $1,388,618 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y909 | CALL | 16,200 shares | $1,388,340 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 22,208 shares | $1,387,556 |
| XPO INC | COM | 983793100 | — | 7,877 shares | $1,386,194 |
| VORNADO RLTY TR | SH BEN INT | 929042909 | CALL | 40,900 shares | $1,385,692 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 120,984 shares | $1,385,267 |
| SNAP ON INC | COM | 833034101 | — | 3,801 shares | $1,381,093 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 26,066 shares | $1,379,934 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 15,845 shares | $1,378,832 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 14,987 shares | $1,378,804 |
| NORDSON CORP | COM | 655663902 | CALL | 4,200 shares | $1,376,970 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y902 | CALL | 21,100 shares | $1,374,876 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,315 shares | $1,374,759 |
| ASSURED GUARANTY LTD | COM | G0585R906 | CALL | 20,300 shares | $1,374,716 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433959 | PUT | 40,500 shares | $1,373,760 |
| BADGER METER INC | COM | 056525958 | PUT | 11,100 shares | $1,371,294 |
| FOX CORP | CL A COM | 35137L105 | — | 21,875 shares | $1,370,469 |
| ENTERGY CORP NEW | COM | 29364G953 | PUT | 13,800 shares | $1,369,788 |
| BUTTERFLY NETWORK INC | COM CL A | 124155952 | PUT | 152,800 shares | $1,369,088 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F900 | CALL | 16,800 shares | $1,368,696 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q957 | PUT | 42,900 shares | $1,368,510 |
| PINNACLE WEST CAP CORP | COM | 723484951 | PUT | 14,700 shares | $1,367,688 |
| TRAVEL PLUS LEISURE CO | COM | 894164902 | CALL | 22,100 shares | $1,367,327 |
| IMPERIAL OIL LTD | COM NEW | 453038958 | PUT | 11,100 shares | $1,365,855 |
| ISHARES TR | MSCI EURO FL ETF | 464289950 | PUT | 34,300 shares | $1,364,454 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A959 | PUT | 22,700 shares | $1,363,816 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | PUT | 119,200 shares | $1,362,456 |
| ACV AUCTIONS INC | COM CL A | 00091G904 | CALL | 129,800 shares | $1,353,814 |
| TRIMBLE INC | COM | 896239950 | PUT | 23,700 shares | $1,353,507 |
| INSPIRE MED SYS INC | COM | 457730959 | PUT | 19,500 shares | $1,352,520 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 514,183 shares | $1,352,301 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852907 | CALL | 45,600 shares | $1,350,672 |
| BOOST RUN INC | ORD SHS CL A | 09940T900 | CALL | 81,800 shares | $1,349,700 |
| GLOBANT S A | COM | L44385109 | — | 38,896 shares | $1,349,691 |
| KEURIG DR PEPPER INC | COM | 49271V900 | CALL | 44,400 shares | $1,347,096 |
| PROTO LABS INC | COM | 743713909 | CALL | 14,200 shares | $1,346,870 |
| MUELLER INDS INC | COM | 624756902 | CALL | 22,200 shares | $1,345,542 |
| DENISON MINES CORP | COM | 248356957 | PUT | 519,500 shares | $1,345,505 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W950 | PUT | 23,200 shares | $1,345,136 |
| ISHARES TR | JPMORGAN USD EMG | 464288901 | CALL | 14,800 shares | $1,344,432 |
| CAPITAL SOUTHWEST CORP | COM | 140501957 | PUT | 58,100 shares | $1,343,853 |
| CNX RES CORP | COM | 12653C958 | PUT | 43,100 shares | $1,343,427 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871955 | PUT | 5,800 shares | $1,342,816 |
| CRYOPORT INC | COM PAR $0.001 | 229050907 | CALL | 77,100 shares | $1,341,540 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 527,683 shares | $1,340,315 |
| BLACK HILLS CORP | COM | 092113909 | CALL | 19,100 shares | $1,338,528 |
| MATTEL INC | COM | 577081952 | PUT | 105,600 shares | $1,336,896 |
| HEALTHEQUITY INC | COM | 42226A907 | CALL | 15,100 shares | $1,335,746 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 279,424 shares | $1,334,781 |
| ANTERO MIDSTREAM CORP | COM | 03676B952 | PUT | 66,200 shares | $1,334,592 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B957 | PUT | 62,500 shares | $1,331,875 |
| OPEN TEXT CORP | COM | 683715906 | CALL | 59,400 shares | $1,331,748 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J953 | PUT | 506,100 shares | $1,331,043 |
| PAR TECHNOLOGY CORP | COM | 698884903 | CALL | 96,600 shares | $1,329,216 |
| NORFOLK SOUTHN CORP | COM | 655844958 | PUT | 4,300 shares | $1,328,700 |
| ASTRONICS CORP | COM | 046433908 | CALL | 19,700 shares | $1,328,174 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R902 | CALL | 67,400 shares | $1,327,780 |
| KASPI KZ JSC | SPONSORED ADS | 48581R905 | CALL | 14,100 shares | $1,326,246 |
| FORWARD INDUSTRIES INC | COM NEW | 349932953 | PUT | 170,000 shares | $1,326,000 |
| SONOS INC | COM | 83570H908 | CALL | 74,100 shares | $1,325,649 |
| XEROX HOLDINGS CORP | COM NEW | 98421M906 | CALL | 418,800 shares | $1,325,502 |
| DIREXION SHARES ETF TRUST | DLY NFLX BEAR 1X | 25461A205 | — | 61,266 shares | $1,325,257 |
| JACK IN THE BOX INC | COM | 466367909 | CALL | 100,200 shares | $1,324,644 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 45,063 shares | $1,323,050 |