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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180951 | PUT | 11,500 shares | $872,390 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M954 | PUT | 636,300 shares | $871,731 |
| BRUNSWICK CORP | COM | 117043109 | — | 13,565 shares | $871,416 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X958 | PUT | 34,400 shares | $869,976 |
| ZCASH ETF | ETV | 38964G108 | — | 22,926 shares | $869,812 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 132,982 shares | $869,702 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q908 | CALL | 32,200 shares | $869,400 |
| REZOLVE AI PLC | ORD SHS | G75398900 | CALL | 400,600 shares | $869,302 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 15,328 shares | $868,944 |
| BANCO SANTANDER SA | ADR | 05964H905 | CALL | 62,800 shares | $868,524 |
| ITT INC | COM | 45073V958 | PUT | 4,300 shares | $867,826 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R952 | PUT | 11,100 shares | $867,600 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S900 | CALL | 49,900 shares | $866,763 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 | CALL | 111,400 shares | $866,692 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | PUT | 14,600 shares | $865,926 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461H907 | CALL | 14,900 shares | $865,392 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 245,120 shares | $865,274 |
| SONOCO PRODS CO | COM | 835495952 | PUT | 17,700 shares | $864,114 |
| GENESCO INC | COM | 371532952 | PUT | 25,300 shares | $863,742 |
| TREVI THERAPEUTICS INC | COM | 89532M901 | CALL | 60,300 shares | $863,496 |
| TURNING PT BRANDS INC | COM | 90041L905 | CALL | 14,700 shares | $862,890 |
| IMAX CORP | COM | 45245E109 | — | 15,736 shares | $862,333 |
| FIGS INC | CL A | 30260D903 | CALL | 62,200 shares | $862,092 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 110,375 shares | $862,029 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946953 | PUT | 34,100 shares | $861,707 |
| VARONIS SYS INC | COM | 922280102 | — | 18,155 shares | $861,455 |
| DIODES INC | COM | 254543951 | PUT | 8,900 shares | $861,431 |
| NEWSMAX INC | COM SHS CLASS B | 65250K905 | CALL | 79,600 shares | $860,476 |
| NIOCORP DEVS LTD | COM NEW | 654484959 | PUT | 239,000 shares | $860,400 |
| LEGALZOOM COM INC | COM | 52466B903 | CALL | 153,300 shares | $860,013 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 526,928 shares | $858,893 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 47,371 shares | $858,836 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q901 | CALL | 14,100 shares | $858,126 |
| NISOURCE INC | COM | 65473P905 | CALL | 22,000 shares | $858,000 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966904 | CALL | 11,700 shares | $856,557 |
| TERADATA CORP DEL | COM | 88076W103 | — | 29,664 shares | $855,510 |
| BROWN & BROWN INC | COM | 115236101 | — | 14,046 shares | $855,401 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 5,748 shares | $854,383 |
| SERVICE CORP INTL | COM | 817565954 | PUT | 11,200 shares | $852,880 |
| PENUMBRA INC | COM | 70975L107 | — | 2,673 shares | $850,923 |
| PEABODY ENGR CORP | COM | 704551100 | — | 34,885 shares | $850,845 |
| VOYA FINANCIAL INC | COM | 929089950 | PUT | 9,000 shares | $850,320 |
| POWER INTEGRATIONS INC | COM | 739276953 | PUT | 16,400 shares | $849,520 |
| TSS INC DEL | COM | 87288V951 | PUT | 87,300 shares | $849,429 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 146,241 shares | $848,198 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197954 | PUT | 21,600 shares | $848,016 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C907 | CALL | 16,900 shares | $847,366 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H956 | PUT | 30,100 shares | $847,014 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 16,081 shares | $846,504 |
| RELIANCE INC | COM | 759509952 | PUT | 2,200 shares | $846,450 |
| ITRON INC | COM | 465741956 | PUT | 9,800 shares | $846,132 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 | PUT | 202,900 shares | $846,093 |
| PHOTRONICS INC | COM | 719405102 | — | 27,416 shares | $843,864 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R907 | CALL | 53,900 shares | $842,457 |
| SLM CORP | COM | 78442P906 | CALL | 37,200 shares | $841,836 |
| INTELLIA THERAPEUTICS INC | COM | 45826J955 | PUT | 69,700 shares | $840,582 |
| ANTERIX INC | COM | 03676C950 | PUT | 10,700 shares | $839,950 |
| APTIV PLC | COM SHS | G3265R107 | — | 19,521 shares | $839,793 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SR AXTI | 46152N710 | — | 35,405 shares | $839,453 |
| GENTEX CORP | COM | 371901909 | CALL | 38,600 shares | $839,164 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908959 | PUT | 10,700 shares | $839,094 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R955 | PUT | 13,700 shares | $838,440 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X909 | CALL | 12,500 shares | $837,875 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A953 | PUT | 98,800 shares | $837,824 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 107,368 shares | $836,397 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513903 | CALL | 15,200 shares | $836,152 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 88,462 shares | $835,966 |
| CEVA INC | COM | 157210105 | — | 23,639 shares | $835,166 |
| PILGRIMS PRIDE CORP | COM | 72147K908 | CALL | 30,900 shares | $834,609 |
| FORTIVE CORP | COM | 34959J908 | CALL | 15,200 shares | $833,112 |
| CROWN HLDGS INC | COM | 228368956 | PUT | 7,900 shares | $832,739 |
| MISSION PRODUCE INC | COM | 60510V908 | CALL | 63,400 shares | $831,174 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A903 | CALL | 97,900 shares | $830,192 |
| METHODE ELECTRS INC | COM | 591520950 | PUT | 60,200 shares | $830,158 |
| EXTREME NETWORKS INC | COM | 30226D906 | CALL | 38,700 shares | $830,115 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389909 | CALL | 28,300 shares | $829,756 |
| ISHARES TR | CORE DIV GRWTH | 46434V901 | CALL | 11,000 shares | $829,290 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X954 | PUT | 16,100 shares | $828,345 |
| WOLVERINE WORLD WIDE INC | COM | 978097903 | CALL | 43,300 shares | $827,463 |
| STAGWELL INC | COM CL A | 85256A959 | PUT | 101,500 shares | $826,210 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F907 | CALL | 22,300 shares | $825,100 |
| BROOKDALE SR LIVING INC | COM | 112463904 | CALL | 76,000 shares | $823,080 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V903 | CALL | 98,800 shares | $823,004 |
| CAMPING WORLD HLDGS INC | CL A | 13462K909 | CALL | 163,800 shares | $822,276 |
| PATTERSON-UTI ENERGY INC | COM | 703481951 | PUT | 75,300 shares | $822,276 |
| SAILPOINT INC | COM | 78781J909 | CALL | 40,300 shares | $820,508 |
| KOSMOS ENERGY LTD | COM | 500688906 | CALL | 323,000 shares | $820,420 |
| GRAN TIERRA ENERGY INC | COM | 38500T950 | PUT | 83,200 shares | $820,352 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | CALL | 92,000 shares | $818,800 |
| IRHYTHM HOLDINGS INC | COM | 450056906 | CALL | 7,200 shares | $818,352 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908954 | PUT | 3,500 shares | $816,585 |
| TITAN AMER SA | COMMON SHARES | B9151N955 | PUT | 59,900 shares | $816,437 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249908 | CALL | 12,700 shares | $814,959 |
| ISHARES TR | CORE S&P TTL STK | 464287950 | PUT | 4,900 shares | $814,772 |
| BAKKT INC | COM CL A NEW | 05759B955 | PUT | 104,200 shares | $813,802 |
| WILLDAN GROUP INC | COM | 96924N950 | PUT | 11,000 shares | $812,680 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | CALL | 64,900 shares | $811,899 |
| BRC INC | COM SHS CL A | 05601U954 | PUT | 89,600 shares | $811,776 |
| GLOBE LIFE INC | COM | 37959E952 | PUT | 4,900 shares | $811,685 |
| FREQUENCY ELECTRS INC | COM | 358010956 | PUT | 9,600 shares | $811,488 |