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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) |
|---|---|---|---|---|---|
| MERIT MED SYS INC | COM | 589889104 | — | 4,640 shares | $400,107 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,498 shares | $400,071 |
| LIBERTY GLOBAL LTD | COM CL A | G61188951 | PUT | 43,700 shares | $398,981 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,237 shares | $398,914 |
| SILICON LABORATORIES INC | COM | 826919952 | PUT | 1,800 shares | $398,844 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042907 | CALL | 45,100 shares | $398,684 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 14,132 shares | $398,522 |
| HARROW INC | COM | 415858109 | — | 12,938 shares | $398,490 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P958 | PUT | 13,000 shares | $398,320 |
| WPP PLC NEW | ADR | 92937A902 | CALL | 16,100 shares | $397,992 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 145,181 shares | $397,796 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J959 | PUT | 10,600 shares | $397,712 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,652 shares | $397,588 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 10,922 shares | $397,452 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019901 | CALL | 17,300 shares | $397,381 |
| NCINO INC | COM | 63947X901 | CALL | 21,900 shares | $397,047 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G904 | CALL | 22,500 shares | $396,675 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482904 | CALL | 24,100 shares | $396,204 |
| BALCHEM CORP | COM | 057665900 | CALL | 2,400 shares | $395,904 |
| UNITED STS LIME & MINERALS I | COM | 911922902 | CALL | 3,500 shares | $395,885 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C903 | CALL | 14,000 shares | $395,738 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 21,176 shares | $395,356 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q954 | PUT | 36,200 shares | $394,942 |
| EVERFORTH INC | COM | 00191U902 | CALL | 12,000 shares | $394,800 |
| SLM CORP | COM | 78442P106 | — | 17,445 shares | $394,780 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J902 | CALL | 11,900 shares | $394,485 |
| NEURAXIS INC | COM | 64134X901 | CALL | 53,500 shares | $394,295 |
| ISHARES INC | MSCI ITALY ETF | 46434G900 | CALL | 6,700 shares | $393,424 |
| MARKETAXESS HLDGS INC | COM | 57060D908 | CALL | 2,400 shares | $393,408 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 15,521 shares | $392,681 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D950 | PUT | 59,300 shares | $392,566 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H907 | CALL | 23,200 shares | $392,080 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H904 | CALL | 8,000 shares | $391,760 |
| ROUNDHILL ETF TRUST | PHOTONICS & OPTI | 77926X296 | — | 16,082 shares | $391,758 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 3,162 shares | $391,392 |
| EVERQUOTE INC | COM CL A | 30041R958 | PUT | 19,500 shares | $391,170 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 19,850 shares | $391,045 |
| MONARCH CASINO & RESORT INC | COM | 609027907 | CALL | 3,400 shares | $391,000 |
| ENVIRI CORP | COM | 29390K952 | PUT | 20,000 shares | $390,600 |
| MICROVISION INC DEL | COM | 594960903 | CALL | 260,000 shares | $390,000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 5,356 shares | $389,595 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 2,655 shares | $389,435 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG ON | 46152A262 | — | 54,322 shares | $388,946 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,684 shares | $388,899 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 16,813 shares | $388,885 |
| CORPAY INC | COM SHS | 219948956 | PUT | 1,000 shares | $388,600 |
| DENALI THERAPEUTICS INC | COM | 24823R955 | PUT | 18,800 shares | $388,596 |
| TRILOGY METALS INC NEW | COM | 89621C905 | CALL | 125,300 shares | $388,430 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,497 shares | $388,181 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 4,833 shares | $387,848 |
| SPROTT INC | COM NEW | 852066208 | — | 3,242 shares | $387,030 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C953 | PUT | 50,300 shares | $386,807 |
| REZOLVE AI PLC | ORD SHS | G75398950 | PUT | 178,200 shares | $386,694 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M959 | PUT | 14,900 shares | $386,059 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y959 | PUT | 4,500 shares | $385,650 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A221 | — | 16,375 shares | $385,631 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 38,584 shares | $385,454 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4,898 shares | $385,375 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 75,364 shares | $385,110 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A952 | PUT | 83,900 shares | $385,101 |
| STITCH FIX INC | COM CL A | 860897907 | CALL | 150,300 shares | $384,768 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C953 | PUT | 5,600 shares | $383,600 |
| OPENLANE INC | COM | 48238T109 | — | 11,228 shares | $383,212 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 37,626 shares | $382,656 |
| INTREPID POTASH INC | COM | 46121Y951 | PUT | 11,900 shares | $381,752 |
| CHEFS WHSE INC | COM | 163086951 | PUT | 3,400 shares | $381,378 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822954 | PUT | 16,500 shares | $380,655 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 25,182 shares | $379,996 |
| MOELIS & CO | CL A | 60786M905 | CALL | 6,600 shares | $379,632 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L959 | PUT | 58,400 shares | $379,600 |
| PALLADYNE AI CORP | COM NEW | 80359A905 | CALL | 73,500 shares | $379,260 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W907 | CALL | 43,000 shares | $379,260 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D951 | PUT | 6,900 shares | $378,638 |
| QUICKLOGIC CORP | COM NEW | 74837P905 | CALL | 33,300 shares | $378,288 |
| RELX PLC | SPONSORED ADR | 759530908 | CALL | 11,400 shares | $378,252 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 99,692 shares | $377,833 |
| VEON LTD | SPONSORED ADS | 91822M952 | PUT | 5,100 shares | $377,043 |
| FS KKR CAP CORP | COM | 302635906 | CALL | 34,200 shares | $375,858 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 6,672 shares | $375,167 |
| ETF OPPORTUNITIES TRUST | T RE 2X AXTI ETF | 26923Y900 | CALL | 8,100 shares | $375,111 |
| FLOWERS FOODS INC | COM | 343498951 | PUT | 67,500 shares | $374,625 |
| OMNICELL COM | COM | 68213N909 | CALL | 11,000 shares | $374,550 |
| ISHARES TR | TIPS BD ETF | 464287906 | CALL | 3,600 shares | $374,544 |
| THEMES ETF TR | LEVERAGE SHS 100 | 88340F274 | — | 16,235 shares | $374,434 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,359 shares | $373,718 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A905 | CALL | 4,700 shares | $373,697 |
| NEXA RES S A | COM | L67359956 | PUT | 30,600 shares | $373,014 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V955 | PUT | 164,100 shares | $372,507 |
| DESIGNER BRANDS INC | CL A | 250565908 | CALL | 61,500 shares | $372,075 |
| QIAGEN NV | ORD SHARES | N72482956 | PUT | 8,500 shares | $371,960 |
| VINFAST AUTO LTD | SHS | Y9390M953 | PUT | 119,200 shares | $371,904 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G958 | PUT | 6,200 shares | $371,752 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W901 | CALL | 9,100 shares | $371,098 |
| AMERICAN RES CORP | CL A | 02927U958 | PUT | 207,200 shares | $370,888 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M906 | CALL | 27,800 shares | $370,574 |
| LINEAGE INC | COM | 53566V106 | — | 10,853 shares | $370,304 |
| ISHARES TR | MSCI USA MIN ETF | 46429B957 | PUT | 3,800 shares | $370,272 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364951 | PUT | 13,300 shares | $370,139 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | PUT | 82,600 shares | $370,048 |
| PROSHARES TR | PSHS ULT NASB | 74347R904 | CALL | 3,200 shares | $369,448 |