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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) |
|---|---|---|---|---|---|
| WRAP TECHNOLOGIES INC | COM | 98212N957 | PUT | 14,500 shares | $20,735 |
| TRON INC | COM | 85237B951 | PUT | 14,500 shares | $20,590 |
| OPAL FUELS INC | CLASS A COM | 68347P953 | PUT | 11,700 shares | $20,475 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M904 | CALL | 10,900 shares | $19,947 |
| READY CAPITAL CORP | COM | 75574U951 | PUT | 16,100 shares | $18,676 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 10,918 shares | $18,561 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118951 | PUT | 27,000 shares | $18,236 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239901 | CALL | 11,800 shares | $17,818 |
| SELECTQUOTE INC | COM | 816307900 | CALL | 43,800 shares | $17,739 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W902 | CALL | 14,400 shares | $17,280 |
| BUZZFEED INC | CL A NEW | 12430A950 | PUT | 15,100 shares | $17,063 |
| COMPASS THERAPEUTICS INC | COM | 20454B904 | CALL | 16,300 shares | $16,952 |
| GROWGENERATION CORP | COM | 39986L959 | PUT | 11,100 shares | $16,650 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 17,117 shares | $16,261 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 11,194 shares | $16,007 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 10,222 shares | $15,640 |
| INNVENTURE INC | COM | 45784M958 | PUT | 27,200 shares | $15,588 |
| TRON INC | COM | 85237B901 | CALL | 10,800 shares | $15,336 |
| WESTWATER RES INC | COM NEW | 961684956 | PUT | 29,400 shares | $15,288 |
| HYPERFINE INC | COM CL A | 44916K906 | CALL | 18,800 shares | $15,190 |
| DOCGO INC | COM | 256086109 | — | 37,030 shares | $14,805 |
| READY CAPITAL CORP | COM | 75574U101 | — | 12,413 shares | $14,399 |
| FINGERMOTION INC | COM | 31788K908 | CALL | 77,600 shares | $13,704 |
| KARTOON STUDIOS INC. | COM NEW | 37229T909 | CALL | 22,500 shares | $13,329 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P901 | CALL | 11,000 shares | $13,310 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V957 | PUT | 15,100 shares | $13,072 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y906 | CALL | 11,500 shares | $12,995 |
| PRAIRIE OPER CO | COM | 739650959 | PUT | 30,300 shares | $12,468 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 21,691 shares | $12,206 |
| NEONODE INC | COM PAR | 64051M909 | CALL | 13,500 shares | $12,074 |
| NEONODE INC | COM PAR | 64051M959 | PUT | 12,800 shares | $11,448 |
| ORGANIGRAM GLOBAL INC | COM | 68617J950 | PUT | 11,300 shares | $11,254 |
| REKOR SYSTEMS INC | COM | 759419904 | CALL | 28,500 shares | $10,519 |
| FILANA THERAPEUTICS INC | COM | 14817C957 | PUT | 10,100 shares | $8,949 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C956 | PUT | 13,600 shares | $8,150 |
| PRAIRIE OPER CO | COM | 739650109 | — | 19,175 shares | $7,891 |
| STREAMEX CORP | COM | 09073N300 | — | 11,620 shares | $7,472 |
| LESLIES INC | COM | 527064908 | CALL | 46,100 shares | $7,376 |
| SELECTQUOTE INC | COM | 816307950 | PUT | 16,600 shares | $6,723 |
| MERCER INTL INC | COM | 588056101 | — | 19,832 shares | $6,156 |
| REKOR SYSTEMS INC | COM | 759419954 | PUT | 12,300 shares | $4,540 |
| MERCER INTL INC | COM | 588056901 | CALL | 10,000 shares | $3,104 |
| LESLIES INC | COM | 527064958 | PUT | 17,400 shares | $2,784 |
| SURGEPAYS INC | COM NEW | 86882L904 | CALL | 15,800 shares | $2,375 |