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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) |
|---|---|---|---|---|---|
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M954 | PUT | 76,600 shares | $267,334 |
| STITCH FIX INC | COM CL A | 860897957 | PUT | 104,300 shares | $267,008 |
| LA Z BOY INC | COM | 505336957 | PUT | 9,000 shares | $266,760 |
| GENPACT LIMITED | SHS | G3922B957 | PUT | 8,200 shares | $266,746 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U905 | CALL | 141,400 shares | $265,832 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 12,440 shares | $265,470 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 52,848 shares | $265,297 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 47,793 shares | $265,251 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | — | 7,063 shares | $265,004 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,304 shares | $264,782 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,608 shares | $264,438 |
| JBT MAREL CORPORATION | COM | 477839954 | PUT | 2,500 shares | $263,975 |
| METALLUS INC | COM | 887399953 | PUT | 13,900 shares | $263,961 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G902 | CALL | 8,300 shares | $263,857 |
| EXTREME NETWORKS INC | COM | 30226D956 | PUT | 12,300 shares | $263,835 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L955 | PUT | 13,100 shares | $263,834 |
| FRONTDOOR INC | COM | 35905A959 | PUT | 3,600 shares | $263,232 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H900 | CALL | 10,600 shares | $263,198 |
| VESTIS CORPORATION | COM SHS | 29430C902 | CALL | 19,700 shares | $263,192 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 166,542 shares | $263,136 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F904 | CALL | 11,200 shares | $262,864 |
| PROSHARES TR | ULTRA SPACEX | 74350U950 | PUT | 15,700 shares | $262,661 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 25,798 shares | $262,366 |
| YORKVILLE AMER INVTS TR | 2X LONG MANGOS | 89844T869 | — | 9,355 shares | $262,314 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J957 | PUT | 21,800 shares | $262,254 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 66,036 shares | $262,163 |
| KIMCO REALTY CORP | COM | 49446R959 | PUT | 11,800 shares | $262,078 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M958 | PUT | 6,200 shares | $262,012 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J952 | PUT | 7,900 shares | $261,885 |
| ELEMENTAL RTY CORP | COM NEW | 28620K906 | CALL | 13,700 shares | $261,670 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K957 | PUT | 13,100 shares | $261,345 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 9,903 shares | $261,142 |
| TXO PARTNERS | LP COM UNIT | 87313P953 | PUT | 19,100 shares | $261,097 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E957 | PUT | 10,100 shares | $260,681 |
| GRAN TIERRA ENERGY INC | COM | 38500T900 | CALL | 26,400 shares | $260,304 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060905 | CALL | 14,300 shares | $260,117 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139954 | PUT | 62,800 shares | $259,992 |
| GRANITESHARES ETF TR | 2X LONG ISRG ETF | 38747R223 | — | 15,918 shares | $259,941 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B903 | CALL | 61,700 shares | $259,757 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 26,340 shares | $259,712 |
| GOPRO INC | CL A | 38268T953 | PUT | 200,100 shares | $258,129 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 5,164 shares | $257,529 |
| INDEPENDENCE RLTY TR INC | COM | 45378A956 | PUT | 17,700 shares | $257,181 |
| IONIC DIGITAL INC | COM CL A | 462210955 | PUT | 3,200 shares | $257,056 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R952 | PUT | 18,000 shares | $257,040 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 15,269 shares | $256,825 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370901 | CALL | 87,300 shares | $256,662 |
| MAYVILLE ENGR CO INC | COM | 578605907 | CALL | 17,100 shares | $256,500 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927429 | — | 6,643 shares | $256,485 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 12,971 shares | $255,918 |
| ATKORE INC | COM | 047649958 | PUT | 2,700 shares | $255,825 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C957 | PUT | 5,100 shares | $255,714 |
| PERSONALIS INC | COM | 71535D956 | PUT | 15,700 shares | $255,596 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 | PUT | 17,000 shares | $255,510 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726904 | CALL | 4,400 shares | $255,332 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y950 | PUT | 15,800 shares | $255,328 |
| CLEAN HARBORS INC | COM | 184496107 | — | 823 shares | $255,319 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N906 | CALL | 18,400 shares | $255,024 |
| PAYSIGN INC | COM | 70451A904 | CALL | 18,900 shares | $254,772 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 9,027 shares | $254,742 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H954 | PUT | 5,200 shares | $254,644 |
| STARZ ENTERTAINMENT CORP. | COM | 855919906 | CALL | 10,800 shares | $254,556 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 24,331 shares | $254,381 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P908 | CALL | 12,600 shares | $254,268 |
| SNDL INC | COM | 83307B901 | CALL | 197,100 shares | $254,259 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,928 shares | $254,207 |
| LIGHTBRIDGE CORP | COM | 53224K902 | CALL | 40,400 shares | $254,116 |
| ISHARES TR | EXPND TEC SC ETF | 464287959 | PUT | 1,500 shares | $253,560 |
| TEMA ETF TRUST | PHOTONICS & OPTI | 87975E953 | PUT | 5,700 shares | $253,422 |
| HOULIHAN LOKEY INC | CL A | 441593950 | PUT | 2,000 shares | $252,680 |
| DENTSPLY SIRONA INC | COM | 24906P909 | CALL | 28,500 shares | $252,510 |
| FIDUS INVT CORP | COM | 316500907 | CALL | 13,100 shares | $252,437 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 21,614 shares | $252,019 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,827 shares | $251,817 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y901 | CALL | 6,200 shares | $251,782 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H904 | CALL | 4,400 shares | $251,680 |
| LIFEMD INC | COM | 53216B954 | PUT | 86,700 shares | $251,430 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T953 | PUT | 6,900 shares | $251,367 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T902 | CALL | 6,000 shares | $251,340 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | CALL | 26,400 shares | $251,064 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B958 | PUT | 22,800 shares | $250,800 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X906 | CALL | 12,500 shares | $250,750 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P953 | PUT | 14,400 shares | $250,560 |
| MFA FINL INC | COM | 55272X957 | PUT | 31,900 shares | $250,415 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E951 | PUT | 8,600 shares | $250,260 |
| BLUE BIRD CORP | COM | 095306956 | PUT | 4,500 shares | $249,750 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E956 | PUT | 22,800 shares | $248,520 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A904 | CALL | 10,400 shares | $248,040 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T900 | CALL | 17,100 shares | $247,950 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A902 | CALL | 8,100 shares | $247,860 |
| EASTMAN KODAK CO | COM NEW | 277461956 | PUT | 25,900 shares | $247,604 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,157 shares | $247,508 |
| ISHARES INC | MSCI ITALY ETF | 46434G950 | PUT | 4,200 shares | $246,624 |
| HAWKEYE 360 INC | COM SHS | 420201955 | PUT | 16,300 shares | $246,130 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 8,354 shares | $245,775 |
| BANCORP INC DEL | COM | 05969A955 | PUT | 5,100 shares | $245,616 |
| BGC GROUP INC | CL A | 088929904 | CALL | 21,300 shares | $245,589 |
| OMADA HEALTH INC | COM | 68170A958 | PUT | 11,800 shares | $245,558 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 13,844 shares | $245,454 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,606 shares | $245,424 |