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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) |
|---|---|---|---|---|---|
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 38,304 shares | $697,899 |
| LEGENCE CORP | CL A | 52476L909 | CALL | 13,000 shares | $697,840 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A909 | CALL | 38,700 shares | $697,374 |
| DENTSPLY SIRONA INC | COM | 24906P959 | PUT | 78,700 shares | $697,282 |
| BRC GROUP HOLDINGS INC | COM | 05580M958 | PUT | 142,700 shares | $697,090 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R952 | PUT | 30,500 shares | $696,620 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X952 | PUT | 4,300 shares | $696,299 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286907 | CALL | 19,900 shares | $695,903 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 32,253 shares | $695,697 |
| BANCO SANTANDER SA | ADR | 05964H955 | PUT | 50,300 shares | $695,649 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 66,911 shares | $693,867 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A958 | PUT | 19,200 shares | $693,504 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 36,539 shares | $692,779 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | PUT | 196,700 shares | $692,384 |
| WEX INC | COM | 96208T904 | CALL | 4,100 shares | $691,670 |
| REX ETF TR | DRONE ETF | 761562953 | PUT | 34,800 shares | $691,577 |
| RICHARDSON ELECTRS LTD | COM | 763165957 | PUT | 39,000 shares | $691,470 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 9,963 shares | $691,034 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L909 | CALL | 106,300 shares | $690,950 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 72,117 shares | $690,881 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,512 shares | $690,720 |
| SKYWEST INC | COM | 830879952 | PUT | 7,100 shares | $688,132 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927959 | PUT | 17,800 shares | $687,254 |
| RAYONIER INC | COM | 754907903 | CALL | 37,400 shares | $686,664 |
| AT&T INC | COM | 00206R102 | — | 28,090 shares | $685,396 |
| XENON PHARMACEUTICALS INC | COM | 98420N955 | PUT | 18,400 shares | $684,296 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A956 | PUT | 4,000 shares | $684,000 |
| TIDAL TRUST II | NICH BI AFTE ETF | 88636X237 | — | 30,606 shares | $683,481 |
| PINNACLE FINL PARTNERS INC | COM | 72348N959 | PUT | 7,300 shares | $683,353 |
| DIREXION SHARES ETF TRUST | DAIL CSI 300 ETF | 25490K909 | CALL | 35,200 shares | $683,232 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483909 | CALL | 12,100 shares | $682,561 |
| LINEAGE INC | COM | 53566V956 | PUT | 20,000 shares | $682,400 |
| BROWN & BROWN INC | COM | 115236951 | PUT | 11,200 shares | $682,080 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 4,446 shares | $681,883 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M907 | CALL | 46,200 shares | $680,988 |
| BRUNSWICK CORP | COM | 117043909 | CALL | 10,600 shares | $680,944 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F901 | CALL | 56,600 shares | $680,898 |
| COREBRIDGE FINL INC | COM | 21871X909 | CALL | 20,500 shares | $678,960 |
| DONALDSON INC | COM | 257651959 | PUT | 7,800 shares | $678,912 |
| KALTURA INC | COM | 483467906 | CALL | 529,200 shares | $677,376 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F953 | PUT | 122,800 shares | $675,400 |
| THE REALREAL INC | COM | 88339P901 | CALL | 76,400 shares | $675,376 |
| MBIA INC | COM | 55262C950 | PUT | 158,500 shares | $675,210 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 77,857 shares | $673,463 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D908 | CALL | 44,800 shares | $673,344 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y958 | PUT | 73,800 shares | $672,318 |
| FRONTIER GROUP HLDGS INC | COM | 35909R908 | CALL | 112,500 shares | $671,625 |
| ARTERIS INC | COM | 04302A954 | PUT | 28,400 shares | $671,376 |
| DESCARTES SYS GROUP INC | COM | 249906908 | CALL | 8,300 shares | $671,138 |
| PARK HOTELS & RESORTS INC | COM | 700517905 | CALL | 43,500 shares | $670,770 |
| INGREDION INC | COM | 457187902 | CALL | 7,000 shares | $670,670 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 19,523 shares | $670,420 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 47,451 shares | $670,008 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908901 | CALL | 2,900 shares | $669,987 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456909 | CALL | 16,000 shares | $668,640 |
| ONE GAS INC | COM | 68235P908 | CALL | 9,300 shares | $668,391 |
| COOPER COS INC | COM | 216648501 | — | 11,821 shares | $668,241 |
| GREEN BRICK PARTNERS INC | COM | 392709901 | CALL | 10,100 shares | $667,711 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919952 | PUT | 24,100 shares | $667,329 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 75,229 shares | $666,529 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966954 | PUT | 9,100 shares | $666,211 |
| HARMONIC INC | COM | 413160102 | — | 62,858 shares | $663,780 |
| AELUMA INC | COM | 00776X959 | PUT | 53,700 shares | $663,732 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408956 | PUT | 53,000 shares | $661,970 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821958 | PUT | 72,300 shares | $661,545 |
| NORTHERN TR CORP | COM | 665859954 | PUT | 3,900 shares | $660,504 |
| VINFAST AUTO LTD | SHS | Y9390M903 | CALL | 211,600 shares | $660,192 |
| MATTHEWS INTL CORP | CL A | 577128951 | PUT | 34,400 shares | $660,136 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F959 | PUT | 13,100 shares | $660,109 |
| NORDSON CORP | COM | 655663102 | — | 2,011 shares | $659,306 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,420 shares | $658,476 |
| REXFORD INDL RLTY INC | COM | 76169C900 | CALL | 18,100 shares | $656,487 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y903 | CALL | 12,500 shares | $656,250 |
| PARK HOTELS & RESORTS INC | COM | 700517955 | PUT | 42,500 shares | $655,350 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q903 | CALL | 5,400 shares | $654,750 |
| HEXCEL CORP NEW | COM | 428291958 | PUT | 7,800 shares | $654,576 |
| FEDERAL SIGNAL CORP | COM | 313855908 | CALL | 5,900 shares | $653,661 |
| SUN CMNTYS INC | COM | 866674954 | PUT | 5,900 shares | $653,602 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T904 | CALL | 51,300 shares | $653,562 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y908 | CALL | 71,700 shares | $653,187 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 159,289 shares | $653,085 |
| STUBHUB HLDGS INC | CL A | 86384P959 | PUT | 117,000 shares | $652,860 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R953 | PUT | 4,100 shares | $652,638 |
| DRAGANFLY INC. | COM | 26142Q954 | PUT | 107,300 shares | $652,384 |
| C3 AI INC | CL A | 12468P104 | — | 59,361 shares | $652,377 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | — | 9,667 shares | $651,459 |
| MONRO INC | COM | 610236101 | — | 46,515 shares | $650,745 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y959 | PUT | 42,000 shares | $649,740 |
| SKYWEST INC | COM | 830879902 | CALL | 6,700 shares | $649,364 |
| ISHARES TR | RUS 2000 VAL ETF | 464287950 | PUT | 3,100 shares | $649,295 |
| LINCOLN EDL SVCS CORP | COM | 533535900 | CALL | 29,600 shares | $647,352 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U951 | PUT | 220,800 shares | $645,840 |
| SONOS INC | COM | 83570H958 | PUT | 36,100 shares | $645,829 |
| BRP INC | COM SUN VTG | 05577W950 | PUT | 11,500 shares | $645,380 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 146,135 shares | $644,455 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | — | 44,445 shares | $644,452 |
| INTEGER HLDGS CORP | COM | 45826H909 | CALL | 5,100 shares | $644,385 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C953 | PUT | 62,100 shares | $643,977 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097906 | CALL | 55,800 shares | $643,932 |
| ENPRO INC | COM | 29355X907 | CALL | 2,100 shares | $643,146 |