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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) |
|---|---|---|---|---|---|
| PLAYBOY INC | COM | 72814P909 | CALL | 128,000 shares | $131,200 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W909 | CALL | 22,900 shares | $130,530 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 11,077 shares | $129,933 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 35,198 shares | $129,881 |
| WRAP TECHNOLOGIES INC | COM | 98212N907 | CALL | 90,000 shares | $128,700 |
| TRX GOLD CORPORATION | COM | 87283P909 | CALL | 106,300 shares | $128,623 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D900 | CALL | 12,000 shares | $128,400 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LNG QNT | 46152A163 | — | 18,676 shares | $128,304 |
| INTEST CORP | COM | 461147900 | CALL | 10,800 shares | $127,764 |
| GLADSTONE COMMERCIAL CORP | COM | 376536908 | CALL | 10,100 shares | $127,512 |
| ADVANCED FLOWER CAP INC | COM | 00109K905 | CALL | 35,400 shares | $127,440 |
| UPEXI INC | COM NEW | 39959A205 | — | 111,671 shares | $127,305 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | — | 56,233 shares | $127,087 |
| FIRY INC | COM CL A | 83067L908 | CALL | 10,200 shares | $126,378 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 366,126 shares | $126,313 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L905 | CALL | 15,700 shares | $125,914 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 10,442 shares | $125,408 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 12,428 shares | $125,399 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q959 | PUT | 16,300 shares | $125,347 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U952 | PUT | 40,400 shares | $125,240 |
| 908 DEVICES INC | COM | 65443P952 | PUT | 10,100 shares | $124,634 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 44,173 shares | $124,568 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E904 | CALL | 26,900 shares | $124,547 |
| AMPLITECH GROUP INC | COM NEW | 03211Q950 | PUT | 39,600 shares | $124,344 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T901 | CALL | 12,300 shares | $124,107 |
| NERDWALLET INC | COM CL A | 64082B902 | CALL | 14,100 shares | $123,798 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139904 | CALL | 29,900 shares | $123,786 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 23,886 shares | $123,013 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L950 | PUT | 12,000 shares | $122,880 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 13,425 shares | $122,839 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 12,829 shares | $122,645 |
| RIDENOW GROUP INC | COM CL B | 781386905 | CALL | 22,200 shares | $122,100 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 190,499 shares | $121,786 |
| CREXENDO INC | COM | 226552907 | CALL | 20,700 shares | $121,716 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N955 | PUT | 11,400 shares | $121,410 |
| RISKIFIED LTD | SHS CL A | M8216R909 | CALL | 15,300 shares | $121,023 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 26,010 shares | $120,947 |
| EDAP TMS S A | SPONSORED ADR | 268311957 | PUT | 26,900 shares | $120,243 |
| PAYONEER GLOBAL INC | COM | 70451X954 | PUT | 16,800 shares | $119,952 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U955 | PUT | 63,600 shares | $119,568 |
| IQIYI INC | SPONSORED ADS | 46267X958 | PUT | 119,100 shares | $119,100 |
| WESTROCK COFFEE CO | COM | 96145W953 | PUT | 14,800 shares | $118,992 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927312 | — | 11,460 shares | $118,922 |
| RING ENERGY INC | COM | 76680V958 | PUT | 90,600 shares | $118,686 |
| TECOGEN INC NEW | COM NEW | 87876P901 | CALL | 41,200 shares | $117,008 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 53,833 shares | $116,818 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L906 | CALL | 19,200 shares | $116,736 |
| AEMETIS INC | COM NEW | 00770K952 | PUT | 65,500 shares | $116,590 |
| MICROVAST HOLDINGS INC | COM | 59516C906 | CALL | 182,300 shares | $116,544 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 15,742 shares | $116,491 |
| NEW PAC METALS CORP | COM | 64782A957 | PUT | 18,500 shares | $116,180 |
| ARHAUS INC | COM CL A | 04035M102 | — | 12,256 shares | $116,064 |
| COMPASS THERAPEUTICS INC | COM | 20454B954 | PUT | 111,500 shares | $115,960 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659906 | CALL | 11,200 shares | $115,920 |
| TASKUS INC | CLASS A COM | 87652V959 | PUT | 14,800 shares | $115,884 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,181 shares | $115,598 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 195,566 shares | $115,560 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 10,477 shares | $115,247 |
| BNB STANDARD CORP | COM | 86887P959 | PUT | 19,400 shares | $114,266 |
| EVOLENT HEALTH INC | CL A | 30050B901 | CALL | 32,600 shares | $113,774 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 | — | 27,562 shares | $113,136 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 30,067 shares | $113,052 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A908 | CALL | 15,900 shares | $113,049 |
| CANAAN INC | SPONSORED ADS | 134748952 | PUT | 327,500 shares | $112,987 |
| WESTROCK COFFEE CO | COM | 96145W903 | CALL | 14,000 shares | $112,560 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F905 | CALL | 19,000 shares | $111,530 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B957 | PUT | 10,100 shares | $111,504 |
| BLINK CHARGING CO | COM | 09354A900 | CALL | 205,800 shares | $111,132 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 16,785 shares | $111,117 |
| SIMPLY GOOD FOODS CO | COM | 82900L902 | CALL | 11,700 shares | $111,033 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,047 shares | $111,019 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y950 | PUT | 22,800 shares | $110,808 |
| COLUMBIA FINL INC | COM SHS | 197914954 | PUT | 10,000 shares | $110,600 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L905 | CALL | 33,900 shares | $110,514 |
| ETF OPPORTUNITIES TRUST | T REX 2X LN SPCX | 26923V431 | — | 10,758 shares | $109,732 |
| CORE LABORATORIES INC | COM | 21867A905 | CALL | 11,300 shares | $109,610 |
| ACLARIS THERAPEUTICS INC | COM | 00461U905 | CALL | 20,800 shares | $109,408 |
| THEMES ETF TR | LVRG SHS 2X TSEM | 88340W285 | — | 15,588 shares | $109,116 |
| DAUCH CORP | COM | 024061903 | CALL | 20,900 shares | $109,098 |
| NAKAMOTO INC | COM | 49457M955 | PUT | 11,500 shares | $108,790 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 10,526 shares | $108,734 |
| ONEWATER MARINE INC | CL A COM | 68280L951 | PUT | 11,400 shares | $108,642 |
| LADDER CAP CORP | CL A | 505743904 | CALL | 12,400 shares | $108,252 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 19,121 shares | $108,225 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F957 | PUT | 15,100 shares | $107,965 |
| DEFI TECHNOLOGIES INC | COM | 244916902 | CALL | 217,900 shares | $107,795 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108957 | PUT | 10,300 shares | $106,914 |
| EVGO INC | CL A COM | 30052F900 | CALL | 83,700 shares | $105,462 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 24,301 shares | $104,737 |
| ANGI INC | CL A NEW | 00183L951 | PUT | 18,100 shares | $104,256 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W486 | — | 15,214 shares | $104,064 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T951 | PUT | 34,300 shares | $103,929 |
| THEMES ETF TR | LEVERAG 2X ECHO | 88340F907 | CALL | 13,200 shares | $103,846 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 10,610 shares | $103,660 |
| GREENLAND ENERGY CO | SHS | 70580B956 | PUT | 20,200 shares | $103,626 |
| MICROVAST HOLDINGS INC | COM | 59516C956 | PUT | 161,900 shares | $103,503 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 13,052 shares | $102,850 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 13,054 shares | $102,474 |
| CREXENDO INC | COM | 226552957 | PUT | 17,400 shares | $102,312 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 16,249 shares | $102,044 |