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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) |
|---|---|---|---|---|---|
| PALOMAR HLDGS INC | COM | 69753M905 | CALL | 9,900 shares | $1,220,571 |
| MITEK SYS INC | COM NEW | 606710200 | — | 71,586 shares | $1,220,541 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 23,354 shares | $1,218,845 |
| INGREDION INC | COM | 457187952 | PUT | 12,700 shares | $1,216,787 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167953 | PUT | 39,500 shares | $1,215,020 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25461H903 | CALL | 32,300 shares | $1,213,834 |
| MONRO INC | COM | 610236901 | CALL | 86,700 shares | $1,212,933 |
| BOOST RUN INC | ORD SHS CL A | 09940T950 | PUT | 73,500 shares | $1,212,750 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Y904 | CALL | 34,200 shares | $1,212,732 |
| NEWELL BRANDS INC | COM | 651229906 | CALL | 229,500 shares | $1,211,760 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V902 | CALL | 155,000 shares | $1,207,450 |
| KENVUE INC | COM | 49177J102 | — | 68,270 shares | $1,205,648 |
| RIMINI STR INC DEL | COM | 76674Q957 | PUT | 282,800 shares | $1,204,728 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445906 | CALL | 109,800 shares | $1,204,506 |
| RACKSPACE TECHNOLOGY INC | COM | 750102905 | CALL | 322,700 shares | $1,202,058 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 20,030 shares | $1,201,600 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B908 | CALL | 109,100 shares | $1,200,100 |
| PROCORE TECHNOLOGIES INC | COM | 74275K958 | PUT | 23,200 shares | $1,199,904 |
| WAYSTAR HLDG CORP | COM | 946784905 | CALL | 47,300 shares | $1,198,582 |
| MEDLINE INC | COM CL A | 58507V107 | — | 34,479 shares | $1,196,421 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W900 | CALL | 20,200 shares | $1,195,436 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C956 | PUT | 31,400 shares | $1,194,770 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 13,681 shares | $1,192,162 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V952 | PUT | 153,000 shares | $1,191,870 |
| ALLEGIANT TRAVEL CO | COM | 01748X952 | PUT | 15,700 shares | $1,189,903 |
| BIT DIGITAL INC | SHS | G1144A955 | PUT | 729,500 shares | $1,189,085 |
| WAYSTAR HLDG CORP | COM | 946784955 | PUT | 46,900 shares | $1,188,446 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,958 shares | $1,187,939 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 143,583 shares | $1,187,431 |
| MARA HOLDINGS INC | COM | 565788106 | — | 104,797 shares | $1,187,350 |
| KRISPY KREME INC | COM | 50101L906 | CALL | 413,400 shares | $1,186,458 |
| RAPID7 INC | COM | 753422904 | CALL | 96,800 shares | $1,182,896 |
| MILLROSE PPTYS INC | COM CL A | 601137902 | CALL | 45,500 shares | $1,181,635 |
| LIGHTWAVE LOGIC INC | COM | 532275904 | CALL | 236,300 shares | $1,181,500 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454902 | CALL | 303,400 shares | $1,180,226 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H951 | PUT | 46,600 shares | $1,179,446 |
| VNET GROUP INC | SPONSORED ADS A | 90138A903 | CALL | 212,500 shares | $1,179,375 |
| PROGRESS SOFTWARE CORP | COM | 743312900 | CALL | 29,500 shares | $1,179,115 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312905 | CALL | 52,100 shares | $1,177,981 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581956 | PUT | 21,200 shares | $1,176,388 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,890 shares | $1,176,004 |
| ENVIRI CORP | COM | 29390K902 | CALL | 60,200 shares | $1,175,706 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M901 | CALL | 82,100 shares | $1,175,672 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K901 | CALL | 128,800 shares | $1,174,656 |
| DIGI PWR X INC | COM SUB VTG | 25380B952 | PUT | 286,400 shares | $1,174,240 |
| CORE & MAIN INC | CL A | 21874C952 | PUT | 28,300 shares | $1,173,884 |
| ARBOR REALTY TRUST INC | COM | 038923958 | PUT | 304,100 shares | $1,173,826 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 93,782 shares | $1,173,213 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C952 | PUT | 29,400 shares | $1,172,472 |
| NEWELL BRANDS INC | COM | 651229956 | PUT | 222,000 shares | $1,172,160 |
| PROGRESS SOFTWARE CORP | COM | 743312950 | PUT | 29,300 shares | $1,171,121 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934900 | CALL | 91,100 shares | $1,170,635 |
| SABLE OFFSHORE CORP | COM SHS | 78574H954 | PUT | 337,300 shares | $1,167,058 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,893 shares | $1,166,382 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L955 | PUT | 64,000 shares | $1,166,080 |
| FIRST HORIZON CORPORATION | COM | 320517955 | PUT | 50,600 shares | $1,164,812 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 70,009 shares | $1,164,250 |
| QORVO INC | COM | 74736K101 | — | 10,169 shares | $1,164,147 |
| ISHARES TR | US BR DEL SE ETF | 464288904 | CALL | 6,600 shares | $1,162,524 |
| MIAMI INTL HLDGS INC | COM | 59356Q958 | PUT | 34,700 shares | $1,162,450 |
| PROSHARES TR | ULTRA SOLANA ETF | 74350P906 | CALL | 28,300 shares | $1,158,602 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,801 shares | $1,157,420 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258908 | CALL | 41,100 shares | $1,156,554 |
| AGREE RLTY CORP | COM | 008492950 | PUT | 17,300 shares | $1,155,813 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 9,714 shares | $1,154,995 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 12,465 shares | $1,154,882 |
| SPS COMM INC | COM | 78463M907 | CALL | 14,000 shares | $1,154,160 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 20,804 shares | $1,153,582 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 17,018 shares | $1,152,459 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 16,175 shares | $1,151,336 |
| EHANG HLDGS LTD | ADS | 26853E952 | PUT | 272,500 shares | $1,149,950 |
| LIMBACH HLDGS INC | COM | 53263P955 | PUT | 23,500 shares | $1,149,855 |
| ORGANON & CO | COMMON STOCK | 68622V906 | CALL | 83,900 shares | $1,149,430 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H953 | PUT | 163,200 shares | $1,147,296 |
| KEURIG DR PEPPER INC | COM | 49271V950 | PUT | 37,800 shares | $1,146,852 |
| ALPHATEC HLDGS INC | COM NEW | 02081G901 | CALL | 111,100 shares | $1,146,552 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R903 | CALL | 36,000 shares | $1,145,880 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 7,558 shares | $1,145,642 |
| HURON CONSULTING GROUP INC | COM | 447462952 | PUT | 7,300 shares | $1,144,859 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 10,451 shares | $1,144,071 |
| BENDING SPOONS SPA | COM SHS | T19377909 | CALL | 34,300 shares | $1,142,876 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,621 shares | $1,141,435 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 27,872 shares | $1,140,244 |
| WEX INC | COM | 96208T104 | — | 6,756 shares | $1,139,737 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F951 | PUT | 11,000 shares | $1,138,060 |
| ENERSYS | COM | 29275Y952 | PUT | 6,200 shares | $1,137,886 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932955 | PUT | 13,300 shares | $1,136,884 |
| WILLSCOT HLDGS CORP | COM CL A | 971378904 | CALL | 66,100 shares | $1,135,598 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12,049 shares | $1,135,016 |
| QORVO INC | COM | 74736K951 | PUT | 9,900 shares | $1,133,352 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C903 | CALL | 147,100 shares | $1,131,199 |
| OPEN TEXT CORP | COM | 683715956 | PUT | 50,400 shares | $1,129,968 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G902 | CALL | 56,700 shares | $1,127,763 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 30,647 shares | $1,125,051 |
| NABORS INDUSTRIES LTD | SHS | G6359F957 | PUT | 14,400 shares | $1,124,928 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 47,857 shares | $1,124,161 |
| FLEX LNG LTD | SHS | G35947902 | CALL | 36,500 shares | $1,122,740 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V905 | CALL | 81,700 shares | $1,122,558 |
| GRAND CANYON ED INC | COM | 38526M956 | PUT | 7,400 shares | $1,121,766 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 26,955 shares | $1,121,328 |