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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) |
|---|---|---|---|---|---|
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 66,448 shares | $811,330 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 16,581 shares | $811,308 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A908 | CALL | 54,400 shares | $811,104 |
| HESS MIDSTREAM LP | CL A SHS | 428103955 | PUT | 21,700 shares | $810,929 |
| CORMEDIX INC | COM | 21900C908 | CALL | 105,300 shares | $810,810 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252901 | CALL | 22,800 shares | $810,540 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G957 | PUT | 44,200 shares | $810,186 |
| TEREX CORP NEW | COM | 880779953 | PUT | 15,400 shares | $810,040 |
| CRONOS GROUP INC | COM | 22717L901 | CALL | 245,400 shares | $809,820 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524950 | PUT | 22,500 shares | $808,425 |
| RELIANCE INC | COM | 759509102 | — | 2,101 shares | $808,360 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 75,074 shares | $807,796 |
| OCULAR THERAPEUTIX INC | COM | 67576A900 | CALL | 105,300 shares | $807,651 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H908 | CALL | 5,500 shares | $806,960 |
| V2X INC | COM | 92242T901 | CALL | 11,400 shares | $806,778 |
| WORKIVA INC | COM CL A | 98139A955 | PUT | 12,100 shares | $805,497 |
| CORECIVIC INC | COM | 21871N101 | — | 24,972 shares | $805,347 |
| VERMILION ENERGY INC | COM | 923725905 | CALL | 70,700 shares | $805,273 |
| BIO-TECHNE CORP | COM | 09073M904 | CALL | 11,100 shares | $804,417 |
| MBIA INC | COM | 55262C900 | CALL | 188,800 shares | $804,288 |
| ESAB CORPORATION | COM | 29605J956 | PUT | 12,200 shares | $803,736 |
| CAMDEN PPTY TR | SH BEN INT | 133131902 | CALL | 8,300 shares | $802,859 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474958 | PUT | 81,300 shares | $802,431 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N901 | CALL | 65,000 shares | $802,100 |
| THEMES ETF TR | LEVERAGE SHARES | 882927908 | CALL | 16,100 shares | $801,774 |
| HUNTSMAN CORP | COM | 447011907 | CALL | 95,300 shares | $800,520 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E954 | PUT | 87,000 shares | $800,400 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G958 | PUT | 33,100 shares | $799,696 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 25,943 shares | $799,304 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 221,651 shares | $797,944 |
| PRIMORIS SVCS CORP | COM | 74164F953 | PUT | 10,700 shares | $797,364 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V952 | PUT | 7,100 shares | $794,916 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H953 | PUT | 35,500 shares | $794,845 |
| NEWSMAX INC | COM SHS CLASS B | 65250K955 | PUT | 73,500 shares | $794,535 |
| LIGHTWAVE LOGIC INC | COM | 532275954 | PUT | 158,600 shares | $793,000 |
| TXO PARTNERS | LP COM UNIT | 87313P903 | CALL | 58,000 shares | $792,860 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y907 | CALL | 6,600 shares | $792,726 |
| MERITAGE HOMES CORP | COM | 59001A902 | CALL | 12,600 shares | $791,910 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 | CALL | 22,300 shares | $791,650 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | CALL | 176,500 shares | $790,720 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10,249 shares | $789,890 |
| ENOVIS CORPORATION | COM | 194014902 | CALL | 43,200 shares | $789,264 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663909 | CALL | 33,600 shares | $789,264 |
| CUBESMART | COM | 229663959 | PUT | 21,000 shares | $789,180 |
| BLUE BIRD CORP | COM | 095306906 | CALL | 14,200 shares | $788,100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573956 | PUT | 11,700 shares | $787,878 |
| LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E904 | CALL | 85,600 shares | $787,520 |
| VALMONT INDS INC | COM | 920253901 | CALL | 1,700 shares | $787,066 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 19,696 shares | $786,658 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,968 shares | $786,269 |
| VORNADO RLTY TR | SH BEN INT | 929042959 | PUT | 23,200 shares | $786,016 |
| BULLISH | ORD SHS | G16910120 | — | 22,478 shares | $784,257 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 6,505 shares | $783,657 |
| COHU INC | COM | 192576956 | PUT | 11,500 shares | $783,610 |
| ALCON AG | ORD SHS | H01301128 | — | 12,096 shares | $783,216 |
| ARGAN INC | COM | 04010E109 | — | 2,072 shares | $783,112 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 20,954 shares | $781,584 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092958 | PUT | 2,600 shares | $780,156 |
| AEVEX CORP | COM CL A | 00835T907 | CALL | 51,400 shares | $778,196 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560956 | PUT | 69,600 shares | $778,128 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U959 | PUT | 21,700 shares | $777,945 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K951 | PUT | 27,900 shares | $777,573 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D950 | PUT | 11,200 shares | $777,392 |
| CABOT CORP | COM | 127055901 | CALL | 10,100 shares | $776,791 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A955 | PUT | 10,800 shares | $775,872 |
| DOLBY LABORATORIES INC | COM CL A | 25659T907 | CALL | 13,200 shares | $775,764 |
| EXPEDITORS INTL WASH INC | COM | 302130959 | PUT | 4,200 shares | $775,488 |
| LOAR HOLDINGS INC | COM SHS | 53947R905 | CALL | 12,600 shares | $775,152 |
| CNH INDL N V | SHS | N20944959 | PUT | 60,300 shares | $774,855 |
| BUCKLE INC | COM | 118440906 | CALL | 18,000 shares | $773,100 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,484 shares | $771,526 |
| ISHARES TR | RUS MD CP GR ETF | 464287901 | CALL | 5,600 shares | $771,008 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870954 | PUT | 29,700 shares | $770,715 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 6,351 shares | $769,487 |
| THEMES ETF TR | LEVERAGE SHARES | 882927957 | PUT | 36,600 shares | $768,966 |
| UNITED PARKS & RESORTS INC | COM | 81282V950 | PUT | 23,700 shares | $767,880 |
| AFFILIATED MANAGERS GROUP | COM | 008252908 | CALL | 2,100 shares | $767,781 |
| SOUTHSTATE BK CORP | COM | 84472E902 | CALL | 7,700 shares | $766,612 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K903 | CALL | 18,700 shares | $765,952 |
| REAL REMAX GROUP INC | COM NEW | 776105958 | PUT | 46,800 shares | $765,648 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,348 shares | $765,612 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R902 | CALL | 53,600 shares | $765,408 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A958 | PUT | 76,600 shares | $765,234 |
| POST HLDGS INC | COM | 737446954 | PUT | 10,500 shares | $764,925 |
| ISHARES TR | PFD AND INCM SEC | 464288957 | PUT | 25,900 shares | $764,050 |
| PORTILLOS INC | COM CL A | 73642K906 | CALL | 216,300 shares | $763,539 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351954 | PUT | 3,100 shares | $763,344 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y909 | CALL | 322,000 shares | $763,140 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927907 | CALL | 34,600 shares | $761,546 |
| LIFE360 INC | COM | 532206909 | CALL | 18,900 shares | $761,198 |
| IBOTTA INC | CLASS A COM SHS | 451051906 | CALL | 19,300 shares | $760,420 |
| STARLING ONCOLOGY INC | COM | 68236X900 | CALL | 120,300 shares | $760,296 |
| ALLIENT INC | COM | 019330909 | CALL | 6,800 shares | $758,880 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A959 | PUT | 42,100 shares | $758,642 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H900 | CALL | 29,900 shares | $756,470 |
| VERACYTE INC | COM | 92337F957 | PUT | 16,400 shares | $755,056 |
| MATERION CORP | COM | 576690901 | CALL | 2,800 shares | $754,852 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445956 | PUT | 68,800 shares | $754,736 |
| METALLUS INC | COM | 887399903 | CALL | 39,700 shares | $753,903 |
| CHURCH & DWIGHT CO INC | COM | 171340952 | PUT | 8,000 shares | $753,760 |