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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) |
|---|---|---|---|---|---|
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N907 | CALL | 34,500 shares | $73,140 |
| MOMENTUS INC | COM CL A | 60879E958 | PUT | 18,800 shares | $72,756 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 16,848 shares | $72,615 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 69,791 shares | $72,583 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205902 | CALL | 12,600 shares | $72,450 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 33,735 shares | $71,856 |
| THREDUP INC | CL A | 88556E902 | CALL | 33,800 shares | $71,656 |
| COMMERCE.COM INC | COM SER 1 | 08975P908 | CALL | 22,600 shares | $71,416 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 25,929 shares | $71,305 |
| STREAMEX CORP | COM | 09073N900 | CALL | 110,400 shares | $70,987 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870955 | PUT | 52,700 shares | $70,618 |
| SHUTTERSTOCK INC | COM | 825690900 | CALL | 16,700 shares | $70,474 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 14,485 shares | $70,397 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M904 | CALL | 20,100 shares | $70,149 |
| AIRO GROUP HLDGS INC | COM | 009422906 | CALL | 10,600 shares | $70,066 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q952 | PUT | 12,300 shares | $69,372 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 16,558 shares | $69,047 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667954 | PUT | 13,500 shares | $68,985 |
| PRAIRIE OPER CO | COM | 739650909 | CALL | 166,000 shares | $68,309 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 22,269 shares | $68,143 |
| STEM INC | COM NEW | 85859N900 | CALL | 16,000 shares | $68,000 |
| CARECLOUD INC | COM | 14167R900 | CALL | 33,100 shares | $67,524 |
| UNISYS CORP | COM NEW | 909214906 | CALL | 29,100 shares | $67,221 |
| ALGONQUIN POWER & UTILITIES | COM | 015857905 | CALL | 13,300 shares | $66,899 |
| UNIFI INC | COM NEW | 904677950 | PUT | 10,200 shares | $66,606 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 13,618 shares | $66,592 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 54,418 shares | $65,846 |
| GEVO INC | COM PAR | 374396406 | — | 49,556 shares | $65,166 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 16,206 shares | $64,824 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 89,928 shares | $64,793 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 13,408 shares | $64,761 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N950 | PUT | 104,300 shares | $64,666 |
| REDWOOD TRUST INC | COM | 758075952 | PUT | 16,500 shares | $64,020 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927907 | CALL | 17,100 shares | $63,954 |
| AEMETIS INC | COM NEW | 00770K202 | — | 35,616 shares | $63,396 |
| SES AI CORPORATION | CL A COM | 78397Q959 | PUT | 105,100 shares | $63,060 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 21,259 shares | $62,714 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 131,373 shares | $62,652 |
| DEFI TECHNOLOGIES INC | COM | 244916952 | PUT | 126,500 shares | $62,580 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 16,017 shares | $62,466 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W903 | CALL | 23,000 shares | $62,100 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 103,441 shares | $62,065 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 35,863 shares | $62,043 |
| OMNIAB INC | COM | 68218J103 | — | 12,417 shares | $61,588 |
| ICL GROUP LTD | SHS | M53213950 | PUT | 12,200 shares | $61,244 |
| ATLAS LITHIUM CORP | COM NEW | 105861956 | PUT | 24,300 shares | $61,236 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 16,543 shares | $61,044 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 13,287 shares | $60,854 |
| WESTERN UN CO | COM | 959802109 | — | 10,167 shares | $59,985 |
| PLATINUM GROUP METALS LTD | COM | 72765Q952 | PUT | 47,600 shares | $59,976 |
| ARES COML REAL ESTATE CORP | COM | 04013V908 | CALL | 15,500 shares | $59,520 |
| INNVENTURE INC | COM | 45784M908 | CALL | 103,700 shares | $59,430 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496950 | PUT | 33,600 shares | $59,136 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 54,633 shares | $59,004 |
| ACLARIS THERAPEUTICS INC | COM | 00461U955 | PUT | 11,200 shares | $58,912 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130956 | PUT | 10,400 shares | $58,344 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 10,345 shares | $58,242 |
| NEW FOUND GOLD CORP | COM | 64440N953 | PUT | 35,300 shares | $57,892 |
| WESTWATER RES INC | COM NEW | 961684906 | CALL | 111,200 shares | $57,824 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D903 | CALL | 10,900 shares | $57,661 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 14,532 shares | $56,675 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 12,225 shares | $56,602 |
| B & G FOODS INC | COM | 05508R106 | — | 19,710 shares | $56,568 |
| NEURONETICS INC | COM | 64131A905 | CALL | 24,000 shares | $56,160 |
| ZIPRECRUITER INC | CL A | 98980B903 | CALL | 16,000 shares | $56,160 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 21,816 shares | $56,067 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 62,027 shares | $55,589 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 11,821 shares | $54,968 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 43,247 shares | $54,491 |
| JELD-WEN HLDG INC | COM | 47580P953 | PUT | 29,600 shares | $54,464 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W905 | CALL | 29,200 shares | $54,312 |
| EVOLENT HEALTH INC | CL A | 30050B951 | PUT | 15,400 shares | $53,746 |
| NET POWER INC | COM CL A | 64107A905 | CALL | 35,900 shares | $53,491 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 12,265 shares | $53,230 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 17,742 shares | $53,049 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H952 | PUT | 11,400 shares | $53,010 |
| KODIAK AI INC. | COM | 500081904 | CALL | 27,600 shares | $52,992 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635958 | PUT | 145,500 shares | $52,846 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 100,851 shares | $52,443 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 10,155 shares | $51,892 |
| AGORA INC | ADS | 00851L953 | PUT | 12,400 shares | $51,832 |
| REZOLUTE INC | COM NEW | 76200L909 | CALL | 12,500 shares | $51,750 |
| XUNLEI LTD | SPONSORED ADS | 98419E908 | CALL | 10,700 shares | $51,681 |
| RIBBON COMMUNICATIONS INC | COM | 762544904 | CALL | 29,300 shares | $51,568 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W952 | PUT | 42,800 shares | $51,360 |
| GALIANO GOLD INC | COM | 36352H100 | — | 26,415 shares | $51,245 |
| OUTSET MED INC | COM NEW | 690145956 | PUT | 16,900 shares | $50,700 |
| GALIANO GOLD INC | COM | 36352H950 | PUT | 26,100 shares | $50,634 |
| DIANA SHIPPING INC | COM | Y2066G954 | PUT | 18,300 shares | $50,325 |
| CERUS CORP | COM | 157085951 | PUT | 21,100 shares | $50,218 |
| VERA BRADLEY INC | COM | 92335C906 | CALL | 10,700 shares | $49,434 |
| CPS TECHNOLOGIES CORP | COM | 12619F954 | PUT | 13,200 shares | $49,368 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 14,489 shares | $49,118 |
| UNISYS CORP | COM NEW | 909214956 | PUT | 21,200 shares | $48,972 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 17,689 shares | $48,822 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927953 | PUT | 12,100 shares | $48,609 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | — | 11,620 shares | $48,455 |
| TREACE MED CONCEPTS INC | COM | 89455T909 | CALL | 10,900 shares | $48,396 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | CALL | 13,700 shares | $48,224 |
| FERROGLOBE PLC | SHS | G33856908 | CALL | 12,100 shares | $48,098 |