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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) |
|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 16,480 shares | $753,630 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A906 | CALL | 4,400 shares | $752,400 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J901 | CALL | 38,000 shares | $752,020 |
| RADNET INC | COM | 750491902 | CALL | 10,900 shares | $751,446 |
| LSB INDS INC | COM | 502160904 | CALL | 76,900 shares | $751,313 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R902 | CALL | 9,600 shares | $750,357 |
| TIMKEN CO | COM | 887389954 | PUT | 6,400 shares | $747,200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 10,036 shares | $746,879 |
| SPX TECHNOLOGIES INC | COM | 78473E903 | CALL | 4,400 shares | $746,064 |
| ONITY GROUP INC | COM NEW | 675746956 | PUT | 26,300 shares | $745,079 |
| CORMEDIX INC | COM | 21900C958 | PUT | 96,700 shares | $744,590 |
| HAFNIA LTD | SHS | Y2990R951 | PUT | 74,800 shares | $743,512 |
| ASTRANA HEALTH INC | COM NEW | 03763A957 | PUT | 20,900 shares | $743,413 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663959 | PUT | 31,600 shares | $742,284 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6,670 shares | $742,171 |
| INSPIRE MED SYS INC | COM | 457730909 | CALL | 10,700 shares | $742,152 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731957 | PUT | 11,300 shares | $741,506 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F900 | CALL | 38,400 shares | $741,120 |
| TRINITY INDS INC | COM | 896522909 | CALL | 29,000 shares | $740,660 |
| URANIUM RTY CORP | COM | 91703D900 | CALL | 182,900 shares | $738,916 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 29,231 shares | $738,667 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 43,436 shares | $738,412 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R903 | CALL | 28,600 shares | $738,166 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 83,091 shares | $737,017 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P954 | PUT | 26,800 shares | $737,000 |
| NEOGEN CORP | COM | 640491956 | PUT | 57,500 shares | $736,000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D901 | CALL | 13,400 shares | $735,325 |
| RACKSPACE TECHNOLOGY INC | COM | 750102955 | PUT | 197,400 shares | $735,315 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 | CALL | 158,100 shares | $735,165 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B958 | PUT | 26,000 shares | $733,720 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 20,271 shares | $733,202 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R903 | CALL | 8,000 shares | $733,120 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R956 | PUT | 27,900 shares | $732,933 |
| CALERES INC | COM | 129500954 | PUT | 60,100 shares | $732,018 |
| MURPHY OIL CORP | COM | 626717102 | — | 19,765 shares | $731,700 |
| TITAN MACHY INC | COM | 88830R951 | PUT | 31,700 shares | $731,636 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,301 shares | $731,535 |
| KIMCO REALTY CORP | COM | 49446R909 | CALL | 32,900 shares | $730,709 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B953 | PUT | 22,600 shares | $730,432 |
| SILVERCORP METALS INC | COM | 82835P953 | PUT | 68,400 shares | $729,828 |
| CENTERRA GOLD INC | COM | 152006902 | CALL | 33,500 shares | $729,630 |
| TELESAT CORP | CL A & CL B SHS | 879512909 | CALL | 15,800 shares | $729,012 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K951 | PUT | 9,500 shares | $728,080 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A904 | CALL | 18,400 shares | $727,904 |
| PUBMATIC INC | COM CL A | 74467Q903 | CALL | 38,800 shares | $726,724 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 67,101 shares | $726,704 |
| FMC CORP | COM NEW | 302491953 | PUT | 81,400 shares | $726,088 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M904 | CALL | 529,100 shares | $724,867 |
| VSE CORP | COM | 918284900 | CALL | 4,400 shares | $724,680 |
| STAGWELL INC | COM CL A | 85256A909 | CALL | 89,000 shares | $724,460 |
| RB GLOBAL INC | COM | 74935Q907 | CALL | 8,900 shares | $724,371 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J905 | CALL | 7,600 shares | $723,634 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D954 | PUT | 37,300 shares | $723,620 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097956 | PUT | 62,700 shares | $723,558 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 52,292 shares | $723,198 |
| KILROY REALTY CORP | COM | 49427F908 | CALL | 21,700 shares | $721,959 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R904 | CALL | 16,000 shares | $721,600 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629903 | CALL | 2,500 shares | $720,575 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183900 | CALL | 16,300 shares | $719,482 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,099 shares | $719,434 |
| BOISE CASCADE CO DEL | COM | 09739D900 | CALL | 9,700 shares | $719,255 |
| HUB GROUP INC | CL A | 443320956 | PUT | 24,300 shares | $718,794 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,754 shares | $718,522 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 59,229 shares | $718,448 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R957 | PUT | 39,400 shares | $717,474 |
| CALERES INC | COM | 129500904 | CALL | 58,900 shares | $717,402 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X904 | CALL | 61,300 shares | $717,210 |
| AVERY DENNISON CORP | COM | 053611959 | PUT | 4,200 shares | $716,814 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 20,520 shares | $715,738 |
| FMC CORP | COM NEW | 302491303 | — | 80,041 shares | $713,966 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N827 | — | 72,772 shares | $713,166 |
| FTI CONSULTING INC | COM | 302941909 | CALL | 5,300 shares | $712,903 |
| PAYLOCITY HLDG CORP | COM | 70438V956 | PUT | 5,000 shares | $712,850 |
| MAGNITE INC | COM | 55955D100 | — | 28,179 shares | $711,802 |
| TUTOR PERINI CORP | COM | 901109108 | — | 8,615 shares | $710,910 |
| GREIF INC | CL A | 397624107 | — | 8,931 shares | $710,818 |
| LOUISIANA PAC CORP | COM | 546347955 | PUT | 11,000 shares | $710,050 |
| PAPA JOHNS INTL INC | COM | 698813952 | PUT | 36,000 shares | $709,380 |
| COVISTA INC | COM | 00737L903 | CALL | 5,800 shares | $708,760 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T906 | CALL | 14,200 shares | $708,154 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A955 | PUT | 8,900 shares | $707,639 |
| FULGENT GENETICS INC | COM | 359664909 | CALL | 32,100 shares | $706,842 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 7,000 shares | $705,880 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 49,778 shares | $705,852 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,973 shares | $705,783 |
| FERROGLOBE PLC | SHS | G33856958 | PUT | 177,500 shares | $705,562 |
| EZCORP INC | CL A NON VTG | 302301906 | CALL | 23,700 shares | $705,312 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,045 shares | $704,978 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 12,942 shares | $704,562 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 23,687 shares | $702,320 |
| ABM INDS INC | COM | 000957950 | PUT | 14,600 shares | $702,260 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R956 | PUT | 62,000 shares | $701,840 |
| ENERGIZER HLDGS INC | COM | 29272W959 | PUT | 32,800 shares | $701,592 |
| MILLROSE PPTYS INC | COM CL A | 601137952 | PUT | 27,000 shares | $701,190 |
| ARCBEST CORP | COM | 03937C905 | CALL | 5,500 shares | $700,920 |
| CAPITAL SOUTHWEST CORP | COM | 140501907 | CALL | 30,300 shares | $700,839 |
| DAVE & BUSTERS ENTMT INC | COM | 238337959 | PUT | 109,800 shares | $700,524 |
| NNN REIT INC | COM | 637417956 | PUT | 17,000 shares | $698,530 |
| VELO3D INC | COM NEW | 92259N302 | — | 64,136 shares | $698,441 |
| ISHARES INC | CORE MSCI EMKT | 46434G953 | PUT | 8,600 shares | $697,976 |