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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) |
|---|---|---|---|---|---|
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A908 | CALL | 43,400 shares | $504,308 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C907 | CALL | 5,600 shares | $504,168 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,872 shares | $504,057 |
| NOVOCURE LTD | ORD SHS | G6674U908 | CALL | 31,600 shares | $504,020 |
| AMDOCS LTD | SHS | G02602903 | CALL | 8,800 shares | $503,184 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 37,261 shares | $503,024 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,807 shares | $502,762 |
| MALIBU BOATS INC | COM CL A | 56117J950 | PUT | 21,900 shares | $501,948 |
| QUANTUM CORP | COM | 747906950 | PUT | 15,800 shares | $501,176 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y959 | PUT | 38,000 shares | $500,840 |
| DNOW INC | COM | 67011P100 | — | 32,306 shares | $500,743 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 7,962 shares | $500,412 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y907 | CALL | 10,600 shares | $499,896 |
| LIONSGATE STUDIOS CORP | COM | 53626N952 | PUT | 44,600 shares | $499,520 |
| RAPID7 INC | COM | 753422104 | — | 40,853 shares | $499,224 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R905 | CALL | 10,000 shares | $498,900 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | CALL | 207,000 shares | $498,870 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 25,282 shares | $498,561 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 42,210 shares | $498,500 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A908 | CALL | 13,800 shares | $498,456 |
| JACK IN THE BOX INC | COM | 466367959 | PUT | 37,700 shares | $498,394 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T954 | PUT | 39,100 shares | $498,134 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258958 | PUT | 17,700 shares | $498,078 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 16,432 shares | $497,232 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313957 | PUT | 60,100 shares | $497,027 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 35,367 shares | $496,553 |
| MACERICH CO | COM | 554382901 | CALL | 22,200 shares | $496,392 |
| EAGLE MATLS INC | COM | 26969P958 | PUT | 2,900 shares | $495,958 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 24,468 shares | $493,764 |
| O-I GLASS INC | COM | 67098H954 | PUT | 87,200 shares | $492,680 |
| WASTE CONNECTIONS INC | COM | 94106B951 | PUT | 3,200 shares | $492,576 |
| MADDEN STEVEN LTD | COM | 556269958 | PUT | 11,000 shares | $492,470 |
| LSB INDS INC | COM | 502160954 | PUT | 50,400 shares | $492,408 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N955 | PUT | 26,500 shares | $492,105 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X902 | CALL | 3,000 shares | $491,970 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 17,561 shares | $491,708 |
| WW INTL INC | COM NEW | 98262P950 | PUT | 31,800 shares | $491,628 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E909 | CALL | 5,700 shares | $491,226 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R955 | PUT | 18,600 shares | $491,040 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 28,626 shares | $490,936 |
| DORMAN PRODS INC | COM | 258278900 | CALL | 4,000 shares | $490,400 |
| PRIMERICA INC | COM | 74164M958 | PUT | 1,800 shares | $490,302 |
| CRANE COMPANY | COMMON STOCK | 224408954 | PUT | 2,400 shares | $489,648 |
| LOVESAC CO | COM | 54738L959 | PUT | 32,500 shares | $489,125 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A952 | PUT | 32,900 shares | $488,894 |
| HILTON GRAND VACATIONS INC | COM | 43283X905 | CALL | 14,100 shares | $488,706 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100951 | PUT | 72,400 shares | $488,700 |
| GEMINI SPACE STA INC | CL A COM | 36866J955 | PUT | 94,700 shares | $488,652 |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 | CALL | 10,500 shares | $488,565 |
| RICHTECH ROBOTICS INC | CL B | 765504955 | PUT | 309,200 shares | $488,536 |
| ONE STOP SYS INC | COM | 68247W959 | PUT | 55,900 shares | $488,007 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R952 | PUT | 28,500 shares | $487,920 |
| BANK OF MONTREAL | NT LKD 38 | 06368B904 | CALL | 5,900 shares | $487,045 |
| HURON CONSULTING GROUP INC | COM | 447462902 | CALL | 3,100 shares | $486,173 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419956 | PUT | 4,100 shares | $486,096 |
| COTY INC | COM CL A | 222070203 | — | 186,093 shares | $485,703 |
| BELDEN INC | COM | 077454906 | CALL | 4,500 shares | $485,685 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,388 shares | $485,297 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X903 | CALL | 5,800 shares | $485,228 |
| GOLD COM INC | COM | 00181T107 | — | 11,359 shares | $483,553 |
| CLEARPOINT NEURO INC | COM | 18507C903 | CALL | 39,600 shares | $483,516 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 61,352 shares | $483,454 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J901 | CALL | 19,700 shares | $483,241 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R954 | PUT | 15,100 shares | $482,693 |
| MEDIAALPHA INC | CL A | 58450V904 | CALL | 50,400 shares | $482,328 |
| ENSIGN GROUP INC | COM | 29358P951 | PUT | 2,800 shares | $481,600 |
| ISHARES TR | MSCI EURO FL ETF | 464289900 | CALL | 12,100 shares | $481,338 |
| TRUPANION INC | COM | 898202906 | CALL | 20,600 shares | $481,216 |
| TRIMBLE INC | COM | 896239100 | — | 8,426 shares | $481,209 |
| LSB INDS INC | COM | 502160104 | — | 49,252 shares | $481,192 |
| DUCOMMUN INC DEL | COM | 264147909 | CALL | 2,800 shares | $480,312 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623902 | CALL | 25,200 shares | $480,060 |
| GAMING & LEISURE P | COM | 36467J958 | PUT | 12,600 shares | $478,422 |
| PORCH GROUP INC | COM | 733245954 | PUT | 28,700 shares | $478,142 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 7,958 shares | $478,117 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G907 | CALL | 188,900 shares | $477,917 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 25,515 shares | $477,896 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 18,855 shares | $477,786 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G954 | PUT | 27,100 shares | $477,773 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550953 | PUT | 17,300 shares | $477,653 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X956 | PUT | 23,800 shares | $477,428 |
| ADT INC DEL | COM | 00090Q903 | CALL | 78,500 shares | $477,280 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y954 | PUT | 31,400 shares | $476,966 |
| GATES INDL CORP LTD | COM SHS | G39104957 | PUT | 18,200 shares | $476,840 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 62,810 shares | $474,844 |
| ANGEL STUDIOS INC. | CL A COM | 034948909 | CALL | 101,500 shares | $474,005 |
| TRADEWEB MKTS INC | CL A | 892672956 | PUT | 4,700 shares | $473,948 |
| HAEMONETICS CORP MASS | COM | 405024950 | PUT | 4,500 shares | $473,850 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,765 shares | $473,411 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 114,576 shares | $473,199 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 51,857 shares | $472,936 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182903 | CALL | 9,200 shares | $471,592 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R905 | CALL | 16,800 shares | $471,072 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 18,871 shares | $470,265 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 11,243 shares | $469,845 |
| EVERQUOTE INC | COM CL A | 30041R908 | CALL | 23,400 shares | $469,404 |
| AMENTUM HOLDINGS INC | COM | 023939951 | PUT | 25,900 shares | $469,308 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,782 shares | $469,267 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907906 | CALL | 9,900 shares | $468,864 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,224 shares | $468,219 |