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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) |
|---|---|---|---|---|---|
| SFL CORPORATION LTD | SHS | G7738W906 | CALL | 85,200 shares | $1,121,232 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A905 | CALL | 15,600 shares | $1,120,704 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P908 | CALL | 10,300 shares | $1,119,919 |
| BRC GROUP HOLDINGS INC | COM | 05580M908 | CALL | 229,200 shares | $1,119,642 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 25,075 shares | $1,119,599 |
| MASCO CORP | COM | 574599106 | — | 16,609 shares | $1,119,447 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F957 | PUT | 67,300 shares | $1,119,199 |
| ZILLOW GROUP INC | CL A | 98954M951 | PUT | 40,400 shares | $1,119,080 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V909 | CALL | 195,000 shares | $1,117,350 |
| BLUELINX HLDGS INC | COM NEW | 09624H908 | CALL | 15,700 shares | $1,116,741 |
| SYNAPTICS INC | COM | 87157D909 | CALL | 11,000 shares | $1,115,345 |
| BCE INC | COM NEW | 05534B950 | PUT | 54,800 shares | $1,114,632 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 80,445 shares | $1,114,163 |
| NORFOLK SOUTHN CORP | COM | 655844908 | CALL | 3,600 shares | $1,112,400 |
| STARWOOD PPTY TR INC | COM | 85571B905 | CALL | 82,400 shares | $1,112,400 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 38,653 shares | $1,112,047 |
| BRINKS CO | COM | 109696904 | CALL | 11,000 shares | $1,110,890 |
| WERIDE INC | SPONSORED ADS | 950915908 | CALL | 209,200 shares | $1,110,852 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,229 shares | $1,110,282 |
| ALMONTY INDS INC | COM NEW | 020398957 | PUT | 84,300 shares | $1,109,388 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y903 | CALL | 36,400 shares | $1,106,560 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100901 | CALL | 163,400 shares | $1,102,950 |
| INFOSYS LTD | SPONSORED ADR | 456788908 | CALL | 102,500 shares | $1,102,900 |
| ENI SPA | SPONSORED ADR | 26874R958 | PUT | 20,300 shares | $1,102,290 |
| REVVITY INC | COM | 714046959 | PUT | 7,200 shares | $1,100,808 |
| RING ENERGY INC | COM | 76680V908 | CALL | 840,000 shares | $1,100,400 |
| NEOGEN CORP | COM | 640491906 | CALL | 85,900 shares | $1,099,520 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J909 | CALL | 29,300 shares | $1,099,336 |
| TELESAT CORP | CL A & CL B SHS | 879512959 | PUT | 23,800 shares | $1,098,132 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 259,146 shares | $1,096,188 |
| BANK OF HI CORP | COM | 062540959 | PUT | 15,900 shares | $1,095,828 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N909 | CALL | 44,000 shares | $1,094,280 |
| ISHARES TR | MBS ETF | 464288958 | PUT | 12,200 shares | $1,093,364 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E951 | PUT | 23,200 shares | $1,092,488 |
| TC ENERGY CORP | COM | 87807B107 | — | 18,907 shares | $1,092,446 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 25,849 shares | $1,091,345 |
| AMBIQ MICRO INC | COMMON STOCK | 023193905 | CALL | 16,000 shares | $1,090,720 |
| COURSERA INC | COM | 22266M104 | — | 219,800 shares | $1,090,208 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L905 | CALL | 59,800 shares | $1,089,556 |
| GARRETT MOTION INC | COM | 366505905 | CALL | 41,800 shares | $1,088,054 |
| RUSH STREET INTERACTIVE INC | COM | 782011950 | PUT | 53,500 shares | $1,087,655 |
| BACKBLAZE INC | COM CL A | 05637B955 | PUT | 77,700 shares | $1,087,023 |
| PAR TECHNOLOGY CORP | COM | 698884953 | PUT | 78,800 shares | $1,084,288 |
| WORTHINGTON ENTERPRISES INC | COM | 981811902 | CALL | 18,200 shares | $1,083,628 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 83,709 shares | $1,081,520 |
| TIC SOLUTIONS INC | COM | 00510N952 | PUT | 129,800 shares | $1,079,936 |
| BBB FOODS INC | CL A COM | G0896C953 | PUT | 20,500 shares | $1,079,120 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002951 | PUT | 25,300 shares | $1,078,792 |
| OBSIDIAN ENERGY LTD | COM | 674482903 | CALL | 104,600 shares | $1,077,380 |
| AMERICOLD REALTY TRUST INC | COM | 03064D908 | CALL | 76,900 shares | $1,075,062 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 19,677 shares | $1,074,364 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W959 | PUT | 78,400 shares | $1,074,080 |
| VISTANCE NETWORKS INC | COM | 20337X959 | PUT | 179,400 shares | $1,072,812 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W951 | PUT | 160,100 shares | $1,072,670 |
| YORK SPACE SYSTEMS INC | COM | 987084900 | CALL | 123,900 shares | $1,071,735 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625907 | CALL | 8,400 shares | $1,071,504 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 13,632 shares | $1,069,567 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L907 | CALL | 17,600 shares | $1,069,376 |
| OSI SYSTEMS INC | COM | 671044955 | PUT | 5,500 shares | $1,069,035 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D955 | PUT | 29,400 shares | $1,068,690 |
| TARGA RES CORP | COM | 87612G101 | — | 3,953 shares | $1,068,535 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509959 | PUT | 43,900 shares | $1,067,648 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,012 shares | $1,066,630 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660957 | PUT | 13,700 shares | $1,065,449 |
| COMPASS INC | CL A | 20464U100 | — | 119,789 shares | $1,063,726 |
| ARCHROCK INC | COM | 03957W906 | CALL | 35,100 shares | $1,063,179 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M904 | CALL | 34,500 shares | $1,062,945 |
| PERRIGO CO PLC | SHS | G97822903 | CALL | 71,900 shares | $1,061,244 |
| AMPLITUDE INC | COM CL A | 03213A904 | CALL | 76,600 shares | $1,060,910 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,117 shares | $1,059,222 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283953 | PUT | 33,400 shares | $1,058,780 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A908 | CALL | 2,900 shares | $1,057,572 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,148 shares | $1,057,568 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A959 | PUT | 18,000 shares | $1,053,000 |
| BORR DRILLING LTD | SHS | G1466R953 | PUT | 270,400 shares | $1,051,856 |
| ESSEX PPTY TR INC | COM | 297178955 | PUT | 3,900 shares | $1,050,621 |
| WD 40 CO | COM | 929236957 | PUT | 5,200 shares | $1,050,244 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K953 | PUT | 6,500 shares | $1,050,205 |
| VIZSLA SILVER CORP | COM NEW | 92859G908 | CALL | 277,000 shares | $1,049,830 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V904 | CALL | 128,600 shares | $1,049,376 |
| ARIS MINING CORPORATION | COM | 04040Y909 | CALL | 60,300 shares | $1,049,220 |
| TRADEWEB MKTS INC | CL A | 892672906 | CALL | 10,400 shares | $1,048,736 |
| ENI SPA | SPONSORED ADR | 26874R908 | CALL | 19,300 shares | $1,047,990 |
| UPWORK INC | COM | 91688F954 | PUT | 128,400 shares | $1,047,744 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | PUT | 13,800 shares | $1,046,316 |
| CHEGG INC | COM | 163092909 | CALL | 1,441,700 shares | $1,046,242 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R902 | CALL | 19,400 shares | $1,046,048 |
| SANMINA CORP | COM | 801056102 | — | 4,866 shares | $1,045,752 |
| 3M CO | COM | 88579Y101 | — | 6,370 shares | $1,045,636 |
| HOST HOTELS & RESORTS INC | COM | 44107P904 | CALL | 46,700 shares | $1,045,613 |
| PERRIGO CO PLC | SHS | G97822103 | — | 70,657 shares | $1,042,897 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 54,233 shares | $1,042,358 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 21,293 shares | $1,041,654 |
| AUTOLIV INC | COM | 052800909 | CALL | 9,300 shares | $1,040,577 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y955 | PUT | 15,200 shares | $1,039,984 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P953 | PUT | 21,500 shares | $1,038,880 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,820 shares | $1,038,467 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,220 shares | $1,038,211 |
| BOISE CASCADE CO DEL | COM | 09739D950 | PUT | 14,000 shares | $1,038,100 |
| GREEN PLAINS INC | COM | 393222954 | PUT | 68,900 shares | $1,037,634 |