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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R953 | PUT | 5,100 shares | $467,364 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P901 | CALL | 11,200 shares | $467,356 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923905 | CALL | 16,600 shares | $466,792 |
| CONTANGO SILVER & GOLD INC | COM | 21077F950 | PUT | 27,800 shares | $466,484 |
| ANDERSONS INC | COM | 034164903 | CALL | 7,100 shares | $466,470 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 31,499 shares | $466,185 |
| JOYY INC | ADS REPSTG COM A | 46591M959 | PUT | 5,800 shares | $465,450 |
| ALLOT LTD | SHS | M0854Q955 | PUT | 55,100 shares | $465,044 |
| SPROUT SOCIAL INC | COM CL A | 85209W909 | CALL | 47,500 shares | $464,075 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 15,141 shares | $463,920 |
| CERENCE INC | COM | 156727959 | PUT | 59,200 shares | $463,536 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947901 | CALL | 62,500 shares | $462,500 |
| STIFEL FINL CORP | COM | 860630902 | CALL | 6,600 shares | $462,264 |
| FOSSIL GROUP INC | COM | 34988V906 | CALL | 70,300 shares | $461,871 |
| ONTERRIS INC | COM | 615111951 | PUT | 34,500 shares | $461,610 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128958 | PUT | 14,600 shares | $461,360 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 10,539 shares | $461,187 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,031 shares | $461,037 |
| INSTALLED BLDG PRODS INC | COM | 45780R951 | PUT | 2,400 shares | $460,512 |
| ST JOE CO | COM | 790148950 | PUT | 7,000 shares | $460,460 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 122,408 shares | $460,254 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F952 | PUT | 4,200 shares | $459,774 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 33,121 shares | $459,388 |
| TERADATA CORP DEL | COM | 88076W953 | PUT | 15,900 shares | $458,556 |
| MATERION CORP | COM | 576690951 | PUT | 1,700 shares | $458,303 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 | CALL | 156,400 shares | $457,470 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V906 | CALL | 36,300 shares | $457,380 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,116 shares | $457,225 |
| ISHARES TR | S&P 500 VAL ETF | 464287908 | CALL | 2,000 shares | $456,560 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827905 | CALL | 16,300 shares | $456,400 |
| GRANITESHARES ETF TR | 2X LONG RDDT DA | 38747R906 | CALL | 40,200 shares | $455,064 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 25,660 shares | $454,695 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 85,596 shares | $454,515 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P903 | CALL | 21,800 shares | $454,312 |
| TIDAL TRUST II | DEF LON HOO ETF | 88636Y909 | CALL | 12,500 shares | $454,164 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623952 | PUT | 23,800 shares | $453,390 |
| ELLINGTON FINANCIAL INC | COM | 28852N959 | PUT | 38,300 shares | $453,089 |
| VS TRUST | 2X LONG VIX FUT | 92891H705 | — | 12,289 shares | $452,973 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,471 shares | $452,440 |
| GROCERY OUTLET HLDG CORP | COM | 39874R951 | PUT | 40,200 shares | $452,250 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y951 | PUT | 23,500 shares | $451,905 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L903 | CALL | 5,000 shares | $451,550 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y954 | PUT | 56,000 shares | $451,360 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042954 | PUT | 5,200 shares | $451,360 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 33,088 shares | $450,989 |
| HARMONIC INC | COM | 413160952 | PUT | 42,700 shares | $450,912 |
| DINE BRANDS GLOBAL INC | COM | 254423906 | CALL | 16,200 shares | $450,846 |
| RED ROCK RESORTS INC | CL A | 75700L908 | CALL | 9,100 shares | $450,814 |
| BKV CORP | COM | 05603J108 | — | 21,078 shares | $449,805 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | CALL | 18,400 shares | $449,512 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 36,732 shares | $449,232 |
| O-I GLASS INC | COM | 67098H904 | CALL | 79,500 shares | $449,175 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 153,524 shares | $449,058 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F907 | CALL | 27,000 shares | $449,010 |
| NEWMARKET CORP | COM | 651587907 | CALL | 500 shares | $448,760 |
| ADMA BIOLOGICS INC | COM | 000899954 | PUT | 44,700 shares | $448,341 |
| TRANSALTA CORP | COM | 89346D957 | PUT | 37,100 shares | $448,168 |
| ARDMORE SHIPPING CORP | COM | Y0207T950 | PUT | 24,000 shares | $447,840 |
| CLEARWAY ENERGY INC | CL C | 18539C954 | PUT | 15,300 shares | $447,831 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461H909 | CALL | 19,900 shares | $447,153 |
| OPENLANE INC | COM | 48238T959 | PUT | 13,100 shares | $447,103 |
| SABRE CORP | COM | 78573M904 | CALL | 210,300 shares | $445,836 |
| ETHAN ALLEN INTERIORS INC | COM | 297602904 | CALL | 21,300 shares | $445,383 |
| DIREXION SHARES ETF TRUST | DLY PANW BEAR 1X | 25461A361 | — | 48,119 shares | $444,990 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,321 shares | $444,824 |
| ISHARES INC | MSCI AUST ETF | 464286953 | PUT | 15,700 shares | $444,467 |
| ISHARES TR | CORE US AGGBD ET | 464287956 | PUT | 4,700 shares | $444,338 |
| AMC GLOBAL MEDIA INC | CL A | 00164V953 | PUT | 38,100 shares | $444,246 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P905 | CALL | 9,500 shares | $443,988 |
| LGI HOMES INC | COM | 50187T956 | PUT | 9,500 shares | $443,080 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822904 | CALL | 19,200 shares | $442,944 |
| PERSONALIS INC | COM | 71535D906 | CALL | 27,200 shares | $442,816 |
| AXIS CAP HLDGS LTD | SHS | G0692U959 | PUT | 4,700 shares | $442,740 |
| BBB FOODS INC | CL A COM | G0896C903 | CALL | 8,400 shares | $442,176 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 82,322 shares | $442,069 |
| VERACYTE INC | COM | 92337F907 | CALL | 9,600 shares | $441,984 |
| INTAPP INC | COM | 45827U909 | CALL | 12,200 shares | $441,762 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,024 shares | $441,017 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M956 | PUT | 13,500 shares | $440,370 |
| ECOPETROL S A | SPONSORED ADS | 279158959 | PUT | 26,700 shares | $440,016 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F950 | PUT | 5,400 shares | $439,938 |
| AGENUS INC | COM NEW | 00847G904 | CALL | 44,300 shares | $439,899 |
| IDT CORP | CL B NEW | 448947907 | CALL | 5,500 shares | $439,835 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927954 | PUT | 31,900 shares | $438,944 |
| AFFILIATED MANAGERS GROUP | COM | 008252958 | PUT | 1,200 shares | $438,732 |
| ARIS MINING CORPORATION | COM | 04040Y959 | PUT | 25,200 shares | $438,480 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 79,592 shares | $437,756 |
| BANC OF CALIFORNIA INC | COM | 05990K956 | PUT | 25,400 shares | $437,642 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 37,464 shares | $437,205 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | PUT | 21,400 shares | $437,202 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152N678 | — | 12,613 shares | $436,662 |
| IMMERSION CORP | COM | 452521957 | PUT | 60,300 shares | $435,969 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C957 | PUT | 13,800 shares | $435,641 |
| ONESPAN INC | COM | 68287N900 | CALL | 24,300 shares | $435,213 |
| GOPRO INC | CL A | 38268T103 | — | 337,310 shares | $435,130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937905 | CALL | 6,200 shares | $434,930 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 81,401 shares | $434,681 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,381 shares | $434,323 |
| ROGERS COMMUNICATIONS INC | CL B | 775109900 | CALL | 14,100 shares | $434,280 |
| PATRICK INDS INC | COM | 703343903 | CALL | 6,400 shares | $433,792 |