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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) |
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | — | 20,276 shares | $341,448 |
| ONTERRIS INC | COM | 615111101 | — | 25,512 shares | $341,351 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E953 | PUT | 35,700 shares | $341,292 |
| DYNEX CAP INC | COM | 26817Q906 | CALL | 30,600 shares | $340,884 |
| DOLBY LABORATORIES INC | COM CL A | 25659T957 | PUT | 5,800 shares | $340,866 |
| AMC GLOBAL MEDIA INC | CL A | 00164V903 | CALL | 29,200 shares | $340,472 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15,182 shares | $339,925 |
| IDACORP INC | COM | 451107106 | — | 2,599 shares | $339,767 |
| UPBOUND GROUP INC | COM | 76009N950 | PUT | 21,600 shares | $339,120 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V953 | PUT | 40,700 shares | $339,031 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46152A905 | CALL | 8,600 shares | $339,012 |
| LIBERTY GLOBAL LTD | COM CL C | G61188907 | CALL | 38,100 shares | $338,709 |
| NOVANTA INC | COM | 67000B104 | — | 2,382 shares | $338,697 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 6,153 shares | $338,477 |
| UNDER ARMOUR INC | CL C | 904311906 | CALL | 77,800 shares | $338,430 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 50,793 shares | $338,281 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P903 | CALL | 7,000 shares | $338,240 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J952 | PUT | 20,100 shares | $338,082 |
| FIRSTCASH HOLDINGS INC | COM | 33768G957 | PUT | 1,600 shares | $337,968 |
| FRONTIER GROUP HLDGS INC | COM | 35909R958 | PUT | 56,600 shares | $337,902 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R958 | PUT | 13,900 shares | $337,631 |
| AMER STATES WTR CO | COM | 029899901 | CALL | 4,100 shares | $337,553 |
| ISHARES TR | US INDUSTRIALS | 464287904 | CALL | 2,200 shares | $337,414 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H953 | PUT | 14,200 shares | $337,250 |
| MALIBU BOATS INC | COM CL A | 56117J900 | CALL | 14,700 shares | $336,924 |
| CALIX INC | COM | 13100M959 | PUT | 9,800 shares | $336,728 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 74,763 shares | $336,434 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y957 | PUT | 2,800 shares | $336,308 |
| AZZ INC | COM | 002474954 | PUT | 2,500 shares | $335,975 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927909 | CALL | 8,700 shares | $335,905 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M904 | CALL | 49,100 shares | $335,844 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923V324 | — | 24,230 shares | $335,828 |
| OUTFRONT MEDIA INC | COM NEW | 69007J904 | CALL | 12,100 shares | $335,775 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183950 | PUT | 7,600 shares | $335,464 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J906 | CALL | 13,800 shares | $335,340 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 12,896 shares | $334,909 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F209 | — | 6,644 shares | $334,791 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,947 shares | $334,706 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A908 | CALL | 37,000 shares | $334,480 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 92,695 shares | $333,702 |
| FUTUREFUEL CORP | COM | 36116M956 | PUT | 65,300 shares | $333,683 |
| GREENLAND ENERGY CO | SHS | 70580B906 | CALL | 64,900 shares | $332,937 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P901 | CALL | 7,600 shares | $332,880 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152N957 | PUT | 11,700 shares | $331,812 |
| POSTAL REALTY TRUST INC | CL A | 73757R902 | CALL | 14,500 shares | $331,615 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,961 shares | $331,444 |
| WPP PLC NEW | ADR | 92937A952 | PUT | 13,400 shares | $331,248 |
| TREX INC | COM | 89531P905 | CALL | 7,600 shares | $331,056 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R959 | PUT | 89,700 shares | $330,993 |
| RADNET INC | COM | 750491952 | PUT | 4,800 shares | $330,912 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B954 | PUT | 54,500 shares | $330,815 |
| OMNICELL COM | COM | 68213N959 | PUT | 9,700 shares | $330,285 |
| TALOS ENERGY INC | COM | 87484T958 | PUT | 20,200 shares | $329,866 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R955 | PUT | 47,700 shares | $329,607 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B907 | CALL | 19,000 shares | $329,460 |
| STIFEL FINL CORP | COM | 860630952 | PUT | 4,700 shares | $329,188 |
| EVERUS CONSTR GROUP | COM | 300426953 | PUT | 2,800 shares | $329,056 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E901 | CALL | 11,300 shares | $328,830 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,744 shares | $328,433 |
| O-I GLASS INC | COM | 67098H104 | — | 58,118 shares | $328,367 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932954 | PUT | 2,400 shares | $328,224 |
| KNIFE RIVER CORP | COMMON STOCK | 498894954 | PUT | 6,500 shares | $327,730 |
| CORNING INC | COM | 219350105 | — | 2,119 shares | $325,817 |
| SLIDE INS HLDGS INC | COM | 831349955 | PUT | 14,600 shares | $325,726 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C954 | PUT | 2,900 shares | $325,496 |
| FLOWERS FOODS INC | COM | 343498101 | — | 58,609 shares | $325,280 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 74,766 shares | $325,232 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L953 | PUT | 3,600 shares | $325,116 |
| MAXIMUS INC | COM | 577933954 | PUT | 6,100 shares | $324,459 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P902 | CALL | 12,100 shares | $324,159 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H956 | PUT | 49,400 shares | $324,064 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X950 | PUT | 15,000 shares | $323,400 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160901 | CALL | 82,900 shares | $323,310 |
| TPG RE FIN TR INC | COM | 87266M907 | CALL | 51,600 shares | $323,016 |
| REALLOYS INC | COM | 75606V951 | PUT | 39,500 shares | $322,715 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q951 | PUT | 5,300 shares | $322,558 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R955 | PUT | 11,500 shares | $322,460 |
| BROWN FORMAN CORP | CL B | 115637959 | PUT | 12,300 shares | $322,260 |
| MISTRAS GROUP INC | COM | 60649T957 | PUT | 15,300 shares | $322,218 |
| ALTO INGREDIENTS INC | COM | 021513906 | CALL | 87,200 shares | $321,768 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 75,505 shares | $321,651 |
| FEDERAL SIGNAL CORP | COM | 313855958 | PUT | 2,900 shares | $321,291 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 25,664 shares | $320,543 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 299,521 shares | $320,487 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,882 shares | $318,216 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370951 | PUT | 108,200 shares | $318,108 |
| CLEARFIELD INC | COM | 18482P903 | CALL | 10,200 shares | $317,628 |
| WEALTHFRONT CORP | COM | 947002951 | PUT | 30,600 shares | $317,628 |
| SOLID POWER INC | CLASS A COM | 83422N905 | CALL | 133,700 shares | $317,538 |
| IMMUNOVANT INC | COM | 45258J952 | PUT | 9,400 shares | $317,532 |
| INNIO NV | ORDINARY SHARES | N52A8C905 | CALL | 17,500 shares | $317,275 |
| CHAMPION HOMES INC | COM | 830830905 | CALL | 3,700 shares | $317,090 |
| ISHARES INC | MSCI EURZONE ETF | 464286908 | CALL | 4,700 shares | $316,451 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J951 | PUT | 12,900 shares | $316,437 |
| AVINO SILVER & GOLD MINES LT | COM | 053906953 | PUT | 57,000 shares | $316,350 |
| LOVESAC CO | COM | 54738L909 | CALL | 21,000 shares | $316,050 |
| DYNEX CAP INC | COM | 26817Q886 | — | 28,340 shares | $315,708 |
| TANGER INC | COM | 875465906 | CALL | 9,200 shares | $315,560 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F950 | PUT | 41,700 shares | $315,252 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 132,421 shares | $314,500 |