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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) |
|---|---|---|---|---|---|
| SMART SAND INC | COM | 83191H907 | CALL | 72,100 shares | $369,152 |
| EQUITABLE HLDGS INC | COM | 29452E901 | CALL | 7,200 shares | $369,144 |
| ELLINGTON FINANCIAL INC | COM | 28852N909 | CALL | 31,200 shares | $369,096 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X950 | PUT | 10,300 shares | $368,946 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V909 | CALL | 166,700 shares | $368,407 |
| DORMAN PRODS INC | COM | 258278950 | PUT | 3,000 shares | $367,800 |
| BAUSCH HEALTH COS INC | COM | 071734907 | CALL | 62,900 shares | $366,707 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483959 | PUT | 6,500 shares | $366,665 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R907 | CALL | 10,300 shares | $366,371 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E952 | PUT | 7,600 shares | $366,168 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F951 | PUT | 28,400 shares | $366,076 |
| DENALI THERAPEUTICS INC | COM | 24823R905 | CALL | 17,700 shares | $365,859 |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | — | 24,079 shares | $365,760 |
| STRATASYS LTD | SHS | M85548901 | CALL | 44,000 shares | $365,640 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 34,893 shares | $365,330 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828957 | PUT | 17,100 shares | $365,256 |
| AXOGEN INC | COM | 05463X906 | CALL | 8,700 shares | $364,704 |
| VILLAGE FARMS INTL INC | COM | 92707Y908 | CALL | 125,200 shares | $364,332 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393958 | PUT | 58,000 shares | $363,660 |
| BRINKS CO | COM | 109696954 | PUT | 3,600 shares | $363,564 |
| INSPERITY INC | COM | 45778Q957 | PUT | 7,800 shares | $363,402 |
| AZZ INC | COM | 002474904 | CALL | 2,700 shares | $362,853 |
| PEGASYSTEMS INC | COM | 705573953 | PUT | 10,900 shares | $362,752 |
| MEDIAALPHA INC | CL A | 58450V954 | PUT | 37,900 shares | $362,703 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045958 | PUT | 30,200 shares | $362,702 |
| REX ETF TR | DRONE ETF | 761562503 | — | 18,250 shares | $362,680 |
| WERIDE INC | SPONSORED ADS | 950915958 | PUT | 68,300 shares | $362,673 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y903 | CALL | 8,300 shares | $362,627 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130906 | CALL | 64,600 shares | $362,406 |
| ROUNDHILL ETF TRUST | PLTR WEEKL ETF | 77926X726 | — | 14,639 shares | $362,169 |
| OXFORD INDS INC | COM | 691497959 | PUT | 14,800 shares | $361,712 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 43,471 shares | $361,679 |
| AMERICAN HOMES 4 RENT | CL A | 02665T956 | PUT | 11,900 shares | $361,641 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 14,798 shares | $361,515 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 13,029 shares | $360,903 |
| BADGER METER INC | COM | 056525108 | — | 2,918 shares | $360,490 |
| DUCOMMUN INC DEL | COM | 264147959 | PUT | 2,100 shares | $360,234 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 17,134 shares | $359,985 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F904 | CALL | 8,000 shares | $359,520 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 78,113 shares | $358,539 |
| UNDER ARMOUR INC | CL C | 904311956 | PUT | 82,400 shares | $358,440 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524902 | CALL | 12,200 shares | $357,582 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 3,544 shares | $357,377 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 15,806 shares | $357,374 |
| ZIFF DAVIS INC | COM | 48123V952 | PUT | 6,300 shares | $357,147 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 8,218 shares | $356,826 |
| COMSTOCK INC | COM SHS | 205750959 | PUT | 153,600 shares | $356,352 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L900 | CALL | 34,800 shares | $356,352 |
| CLARITEV CORPORATION | CL A NEW | 62548M909 | CALL | 16,800 shares | $355,656 |
| ISHARES TR | S&P 500 GRWT ETF | 464287959 | PUT | 2,500 shares | $355,650 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 21,746 shares | $355,330 |
| ETON PHARMACEUTICALS INC | COM | 29772L958 | PUT | 6,900 shares | $355,281 |
| OCULAR THERAPEUTIX INC | COM | 67576A950 | PUT | 46,300 shares | $355,121 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,701 shares | $355,093 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J902 | CALL | 38,200 shares | $354,878 |
| AMERESCO INC | CL A | 02361E108 | — | 17,124 shares | $354,638 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451955 | PUT | 34,900 shares | $354,235 |
| MARTEN TRANS LTD | COM | 573075908 | CALL | 27,400 shares | $354,008 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,032 shares | $353,956 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L951 | PUT | 34,800 shares | $353,916 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 12,570 shares | $353,468 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,670 shares | $353,113 |
| GLADSTONE LD CORP | COM | 376549901 | CALL | 37,300 shares | $352,858 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH BE | 46152A213 | — | 70,780 shares | $352,838 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 196,791 shares | $352,256 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 7,472 shares | $351,856 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 60,117 shares | $351,083 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927904 | CALL | 25,500 shares | $350,880 |
| SUNCOKE ENERGY INC | COM | 86722A903 | CALL | 37,200 shares | $350,796 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G909 | CALL | 37,000 shares | $350,760 |
| 908 DEVICES INC | COM | 65443P902 | CALL | 28,400 shares | $350,456 |
| BLACK HILLS CORP | COM | 092113959 | PUT | 5,000 shares | $350,400 |
| DAUCH CORP | COM | 024061103 | — | 67,116 shares | $350,346 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R900 | CALL | 9,600 shares | $349,344 |
| NATIONAL FUEL GAS CO | COM | 636180901 | CALL | 4,600 shares | $348,956 |
| OPTION CARE HEALTH INC | COM NEW | 68404L951 | PUT | 15,500 shares | $348,595 |
| BRP INC | COM SUN VTG | 05577W200 | — | 6,207 shares | $348,337 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 14,256 shares | $348,274 |
| PROSHARES TR | ETHER ETF | 74349Y950 | PUT | 10,800 shares | $347,328 |
| LTC PPTYS INC | COM | 502175902 | CALL | 8,100 shares | $347,247 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359909 | CALL | 286,900 shares | $347,149 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 5,784 shares | $346,809 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A959 | PUT | 12,600 shares | $346,500 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F954 | PUT | 7,700 shares | $346,038 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R952 | PUT | 6,100 shares | $345,992 |
| TOYO CO LTD | ORD SH | G8976D957 | PUT | 79,500 shares | $345,825 |
| SIDUS SPACE INC | CL A COM NEW | 826165901 | CALL | 190,800 shares | $345,348 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 57,609 shares | $344,502 |
| AMERESCO INC | CL A | 02361E908 | CALL | 16,600 shares | $343,786 |
| GRANITESHARES ETF TR | 2X LONG AAPL ETF | 38747R904 | CALL | 7,900 shares | $343,487 |
| COMSTOCK INC | COM SHS | 205750909 | CALL | 148,000 shares | $343,360 |
| HILTON GRAND VACATIONS INC | COM | 43283X955 | PUT | 9,900 shares | $343,134 |
| LCI INDS | COM | 50189K953 | PUT | 4,100 shares | $343,047 |
| PJT PARTNERS INC | COM CL A | 69343T907 | CALL | 2,400 shares | $342,504 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393908 | CALL | 54,600 shares | $342,342 |
| QUINSTREET INC | COM | 74874Q900 | CALL | 22,800 shares | $342,228 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,293 shares | $342,102 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797904 | CALL | 2,900 shares | $342,084 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25461H953 | PUT | 9,100 shares | $341,978 |
| GENWORTH FINL INC | COM SHS | 37247D956 | PUT | 38,100 shares | $341,757 |