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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) |
|---|---|---|---|---|---|
| THEMES ETF TR | LEVERAGE SHARE | 88340W958 | PUT | 22,600 shares | $48,059 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 27,130 shares | $47,749 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 22,404 shares | $46,824 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L900 | CALL | 10,300 shares | $46,350 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q907 | CALL | 15,900 shares | $46,269 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 16,119 shares | $45,778 |
| CINEVERSE CORP | COM CL A | 172406908 | CALL | 22,700 shares | $45,400 |
| NANO X IMAGING LTD | ORD SHS | M70700905 | CALL | 65,000 shares | $45,084 |
| CARECLOUD INC | COM | 14167R950 | PUT | 21,300 shares | $43,452 |
| NET POWER INC | COM CL A | 64107A105 | — | 29,149 shares | $43,432 |
| COMMERCE.COM INC | COM SER 1 | 08975P958 | PUT | 13,700 shares | $43,292 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L905 | CALL | 29,800 shares | $43,210 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 87,342 shares | $43,208 |
| GLOO HOLDINGS INC | CL A | 379598905 | CALL | 10,000 shares | $42,800 |
| CHEGG INC | COM | 163092959 | PUT | 58,800 shares | $42,671 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 19,442 shares | $42,578 |
| PLATINUM GROUP METALS LTD | COM | 72765Q902 | CALL | 33,300 shares | $41,958 |
| LEXINFINTECH HLDGS LTD | ADR | 528877903 | CALL | 57,300 shares | $41,285 |
| STANDARD LITHIUM CORP | COM | 853606951 | PUT | 22,500 shares | $41,175 |
| MYOMO INC | COM NEW | 62857J201 | — | 26,328 shares | $41,072 |
| MERLIN INC | COM | 590106950 | PUT | 21,800 shares | $40,984 |
| AI FINL CORP | COM | 47089W954 | PUT | 84,600 shares | $40,938 |
| BAOZUN INC | SPONSORED ADR | 06684L953 | PUT | 13,300 shares | $40,698 |
| BTCS INC | COM NEW | 05581M954 | PUT | 27,600 shares | $40,572 |
| SOLANA CO | COM CL A NEW | 42328V906 | CALL | 15,400 shares | $40,348 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X901 | CALL | 12,300 shares | $40,160 |
| GEVO INC | COM PAR | 374396956 | PUT | 30,400 shares | $39,976 |
| PETMED EXPRESS INC | COM | 716382906 | CALL | 28,900 shares | $39,882 |
| BTQ TECHNOLOGIES CORP | COM | 055869901 | CALL | 13,600 shares | $39,440 |
| OPKO HEALTH INC | COM | 68375N953 | PUT | 24,200 shares | $38,962 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R959 | PUT | 10,700 shares | $38,948 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368953 | PUT | 13,900 shares | $38,920 |
| ELME COMMUNITIES | SH BEN INT | 939653901 | CALL | 22,300 shares | $38,802 |
| CHILDRENS PL INC NEW | COM | 168905957 | PUT | 18,000 shares | $38,520 |
| SERITAGE GROWTH PPTYS | CL A | 81752R900 | CALL | 23,700 shares | $38,394 |
| BLEND LABS INC | CL A | 09352U908 | CALL | 36,600 shares | $37,698 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U900 | CALL | 24,100 shares | $37,596 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SM | 26923V621 | — | 11,769 shares | $37,543 |
| LOANDEPOT INC | COM CL A | 53946R906 | CALL | 63,500 shares | $37,522 |
| NEOVOLTA INC | COM | 640655906 | CALL | 14,400 shares | $37,440 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 60,265 shares | $37,364 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 100,993 shares | $37,277 |
| HIGH TIDE INC | COM NEW | 42981E951 | PUT | 13,600 shares | $37,128 |
| KODIAK AI INC. | COM | 500081104 | — | 19,254 shares | $36,968 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035954 | PUT | 41,100 shares | $36,834 |
| BTQ TECHNOLOGIES CORP | COM | 055869951 | PUT | 12,700 shares | $36,830 |
| TRX GOLD CORPORATION | COM | 87283P959 | PUT | 30,100 shares | $36,421 |
| GOGO INC | COM | 38046C909 | CALL | 16,900 shares | $36,335 |
| BLAIZE HLDGS INC | COM | 092915957 | PUT | 76,100 shares | $36,292 |
| VUZIX CORP | COM NEW | 92921W950 | PUT | 13,000 shares | $36,270 |
| APTERA MOTORS CORP | COM CL B | 03835W904 | CALL | 17,400 shares | $36,192 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 11,405 shares | $35,584 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 10,812 shares | $35,301 |
| TUYA INC | SPONSERED ADS | 90114C907 | CALL | 20,400 shares | $34,680 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 20,909 shares | $34,291 |
| 1 800 FLOWERS COM INC | CL A | 68243Q906 | CALL | 13,500 shares | $33,750 |
| LOANDEPOT INC | COM CL A | 53946R956 | PUT | 56,800 shares | $33,563 |
| STANDARD LITHIUM CORP | COM | 853606901 | CALL | 18,200 shares | $33,306 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P951 | PUT | 27,200 shares | $32,912 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J906 | CALL | 14,400 shares | $32,832 |
| BLINK CHARGING CO | COM | 09354A100 | — | 60,218 shares | $32,518 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797950 | PUT | 16,000 shares | $32,320 |
| TUYA INC | SPONSERED ADS | 90114C957 | PUT | 18,400 shares | $31,280 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 44,652 shares | $30,971 |
| NANO LABS LTD | SHS NEW | G6391Y958 | PUT | 13,800 shares | $30,498 |
| CARDLYTICS INC | COM NEW | 14161W953 | PUT | 10,200 shares | $29,988 |
| 8X8 INC NEW | COM | 282914950 | PUT | 12,900 shares | $29,025 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054902 | CALL | 11,100 shares | $28,860 |
| UNISYS CORP | COM NEW | 909214306 | — | 12,320 shares | $28,459 |
| LARGO INC | COM | 517097901 | CALL | 58,200 shares | $28,297 |
| THRYV HLDGS INC | COM NEW | 886029906 | CALL | 18,000 shares | $28,260 |
| NEURONETICS INC | COM | 64131A955 | PUT | 11,800 shares | $27,612 |
| READY CAPITAL CORP | COM | 75574U901 | CALL | 23,500 shares | $27,260 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 55,369 shares | $27,003 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K903 | CALL | 27,200 shares | $26,914 |
| NANO X IMAGING LTD | ORD SHS | M70700955 | PUT | 38,500 shares | $26,704 |
| MERLIN INC | COM | 590106100 | — | 14,163 shares | $26,626 |
| STREAMEX CORP | COM | 09073N950 | PUT | 40,800 shares | $26,234 |
| AI FINL CORP | COM | 47089W904 | CALL | 53,400 shares | $25,840 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 18,836 shares | $25,805 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 21,476 shares | $25,771 |
| WIPRO LTD | SPON ADR 1 SH | 97651M959 | PUT | 15,600 shares | $25,740 |
| HEALTH CATALYST INC | COM | 42225T957 | PUT | 14,700 shares | $25,431 |
| CXAPP INC | CL A COM | 23248B957 | PUT | 10,000 shares | $25,400 |
| PETMED EXPRESS INC | COM | 716382106 | — | 18,243 shares | $25,175 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 13,131 shares | $24,686 |
| CERUS CORP | COM | 157085101 | — | 10,339 shares | $24,607 |
| FULL HSE RESORTS INC | COM | 359678959 | PUT | 17,200 shares | $24,424 |
| NEURONETICS INC | COM | 64131A105 | — | 10,316 shares | $24,139 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 12,707 shares | $23,635 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 39,419 shares | $23,624 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V907 | CALL | 27,100 shares | $23,460 |
| FILANA THERAPEUTICS INC | COM | 14817C907 | CALL | 25,800 shares | $22,859 |
| LEXINFINTECH HLDGS LTD | ADR | 528877953 | PUT | 31,300 shares | $22,552 |
| PULMONX CORP | COM | 745848101 | — | 11,684 shares | $22,316 |
| IHEARTMEDIA INC | COM CL A | 45174J909 | CALL | 10,400 shares | $21,840 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 11,864 shares | $21,474 |
| BLEND LABS INC | CL A | 09352U958 | PUT | 20,600 shares | $21,218 |
| MYOMO INC | COM NEW | 62857J901 | CALL | 13,600 shares | $21,216 |
| NET POWER INC | COM CL A | 64107A955 | PUT | 14,200 shares | $21,158 |