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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
- Sep 30, 2026: $483,407,087,400
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | PUT | 57,939,800 shares | $44,186,629,674 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | CALL | 41,048,800 shares | $31,305,046,344 |
| MICRON TECHNOLOGY INC | COM | 595112953 | PUT | 14,933,000 shares | $15,905,287,630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | PUT | 20,551,700 shares | $15,203,531,109 |
| MICRON TECHNOLOGY INC | COM | 595112903 | CALL | 12,387,900 shares | $13,194,476,169 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | CALL | 14,716,400 shares | $10,886,751,228 |
| NVIDIA CORPORATION | COM | 67066G904 | CALL | 41,746,600 shares | $9,534,088,508 |
| NVIDIA CORPORATION | COM | 67066G954 | PUT | 37,912,600 shares | $8,658,479,588 |
| SANDISK CORP | COM | 80004C950 | PUT | 4,854,600 shares | $8,446,469,994 |
| MICROSOFT CORP | COM | 594918904 | CALL | 15,108,900 shares | $7,749,354,810 |
| SANDISK CORP | COM | 80004C900 | CALL | 4,268,800 shares | $7,427,242,432 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | PUT | 12,080,900 shares | $7,390,611,384 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 | CALL | 11,685,600 shares | $7,148,782,656 |
| TESLA INC | COM | 88160R901 | CALL | 19,202,100 shares | $6,813,097,101 |
| META PLATFORMS INC | CL A | 30303M902 | CALL | 9,143,200 shares | $6,630,465,776 |
| APPLE INC | COM | 037833900 | CALL | 17,118,500 shares | $5,700,802,870 |
| ISHARES TR | RUSSELL 2000 ETF | 464287955 | PUT | 19,065,500 shares | $5,298,111,795 |
| TESLA INC | COM | 88160R951 | PUT | 14,475,100 shares | $5,135,910,231 |
| ALPHABET INC | CAP STK CL A | 02079K905 | CALL | 14,522,500 shares | $4,996,901,800 |
| META PLATFORMS INC | CL A | 30303M952 | PUT | 6,155,500 shares | $4,463,845,490 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908953 | PUT | 6,275,400 shares | $4,398,176,844 |
| SPDR GOLD TR | GOLD SHS | 78463V907 | CALL | 10,005,700 shares | $3,810,570,788 |
| MICROSOFT CORP | COM | 594918954 | PUT | 7,027,200 shares | $3,604,250,880 |
| APPLE INC | COM | 037833950 | PUT | 10,586,000 shares | $3,525,349,720 |
| AMAZON COM INC | COM | 023135906 | CALL | 13,313,400 shares | $3,317,033,610 |
| ALPHABET INC | CAP STK CL A | 02079K955 | PUT | 8,193,400 shares | $2,819,185,072 |
| ALPHABET INC | CAP STK CL C | 02079K907 | CALL | 7,045,200 shares | $2,400,581,448 |
| ISHARES TR | RUSSELL 2000 ETF | 464287905 | CALL | 8,631,300 shares | $2,398,551,957 |
| AMAZON COM INC | COM | 023135956 | PUT | 8,813,100 shares | $2,195,783,865 |
| INTEL CORP | COM | 458140950 | PUT | 18,201,100 shares | $2,188,318,253 |
| BROADCOM INC | COM | 11135F901 | CALL | 6,228,800 shares | $2,187,492,272 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | PUT | 3,565,900 shares | $2,171,633,100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | CALL | 11,184,700 shares | $2,092,098,135 |
| INTEL CORP | COM | 458140900 | CALL | 17,072,500 shares | $2,052,626,675 |
| SPDR GOLD TR | GOLD SHS | 78463V957 | PUT | 5,323,700 shares | $2,027,477,908 |
| STRATEGY INC | CL A NEW | 594972908 | CALL | 13,179,600 shares | $2,017,664,964 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 | CALL | 2,201,800 shares | $1,982,412,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | PUT | 4,327,400 shares | $1,974,116,606 |
| ALPHABET INC | CAP STK CL C | 02079K957 | PUT | 5,623,400 shares | $1,916,117,316 |
| BROADCOM INC | COM | 11135F951 | PUT | 5,371,000 shares | $1,886,241,490 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | CALL | 3,071,800 shares | $1,870,726,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | CALL | 3,941,000 shares | $1,797,844,790 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 | CALL | 6,620,700 shares | $1,752,830,325 |
| DELL TECHNOLOGIES INC | CL C | 24703L952 | PUT | 3,136,200 shares | $1,687,118,790 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 | PUT | 6,134,600 shares | $1,624,135,350 |
| STRATEGY INC | CL A NEW | 594972958 | PUT | 10,537,500 shares | $1,613,185,875 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 | PUT | 1,740,400 shares | $1,566,986,544 |
| DELL TECHNOLOGIES INC | CL C | 24703L902 | CALL | 2,868,800 shares | $1,543,270,960 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059950 | PUT | 825,800 shares | $1,496,077,086 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | CALL | 19,030,300 shares | $1,480,176,734 |
| ELI LILLY & CO | COM | 532457958 | PUT | 1,254,700 shares | $1,451,788,276 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | PUT | 7,653,200 shares | $1,431,531,060 |
| LUMENTUM HLDGS INC | COM | 55024U909 | CALL | 1,434,400 shares | $1,393,175,344 |
| BLOOM ENERGY CORP | COM CL A | 093712907 | CALL | 4,983,900 shares | $1,380,440,622 |
| BLOOM ENERGY CORP | COM CL A | 093712957 | PUT | 4,983,900 shares | $1,380,440,622 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q903 | CALL | 8,851,800 shares | $1,335,382,548 |
| NETFLIX INC. | COM | 64110L956 | PUT | 19,016,600 shares | $1,323,175,028 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059900 | CALL | 722,200 shares | $1,308,388,074 |
| LUMENTUM HLDGS INC | COM | 55024U959 | PUT | 1,325,700 shares | $1,287,599,382 |
| PALO ALTO NETWORKS INC | COM | 697435905 | CALL | 3,187,500 shares | $1,266,425,625 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | CALL | 25,961,200 shares | $1,229,003,208 |
| ORACLE CORP | COM | 68389X905 | CALL | 8,877,700 shares | $1,218,908,210 |
| MARVELL TECHNOLOGY INC | COM | 573874904 | CALL | 4,596,700 shares | $1,214,494,107 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K905 | CALL | 1,315,700 shares | $1,197,734,338 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,547,924 shares | $1,180,493,280 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W958 | PUT | 7,651,400 shares | $1,131,336,004 |
| WESTERN DIGITAL CORP | COM | 958102955 | PUT | 2,485,300 shares | $1,129,469,438 |
| NETFLIX INC. | COM | 64110L906 | CALL | 16,126,200 shares | $1,122,060,996 |
| MARVELL TECHNOLOGY INC | COM | 573874954 | PUT | 4,234,900 shares | $1,118,902,929 |
| ELI LILLY & CO | COM | 532457908 | CALL | 960,800 shares | $1,111,722,464 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 | CALL | 3,006,300 shares | $1,103,552,604 |
| PALO ALTO NETWORKS INC | COM | 697435955 | PUT | 2,774,500 shares | $1,102,336,595 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284958 | PUT | 4,646,300 shares | $1,095,969,244 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K955 | PUT | 1,188,100 shares | $1,081,574,954 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284908 | CALL | 4,553,800 shares | $1,074,150,344 |
| ISHARES SILVER TR | ISHARES | 46428Q909 | CALL | 19,620,700 shares | $1,069,524,357 |
| APPLIED MATLS INC | COM | 038222905 | CALL | 2,090,500 shares | $1,069,039,890 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908903 | CALL | 1,512,700 shares | $1,060,190,922 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q953 | PUT | 7,023,400 shares | $1,059,550,124 |
| SNOWFLAKE INC | COM SHS | 833445909 | CALL | 3,060,500 shares | $1,039,223,380 |
| APPLIED MATLS INC | COM | 038222955 | PUT | 1,921,700 shares | $982,718,946 |
| WESTERN DIGITAL CORP | COM | 958102905 | CALL | 2,151,800 shares | $977,907,028 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | CALL | 9,020,500 shares | $970,064,570 |
| MONGODB INC | CL A | 60937P906 | CALL | 2,725,600 shares | $950,171,416 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 | CALL | 8,407,700 shares | $945,866,250 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | PUT | 1,022,000 shares | $942,631,480 |
| GE VERNOVA INC | COM | 36828A951 | PUT | 984,900 shares | $936,137,601 |
| ORACLE CORP | COM | 68389X955 | PUT | 6,806,200 shares | $934,491,260 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | PUT | 3,224,300 shares | $933,950,738 |
| MERCADOLIBRE | INC COM | 58733R902 | CALL | 528,900 shares | $914,219,517 |
| LAM RESEARCH CORP | COM NEW | 512807956 | PUT | 2,604,700 shares | $855,669,997 |
| CATERPILLAR INC | COM | 149123951 | PUT | 1,035,400 shares | $839,491,966 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W908 | CALL | 5,641,100 shares | $834,093,046 |
| UNITED STS OIL FD LP | UNITS | 91232N957 | PUT | 5,687,800 shares | $828,484,948 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | CALL | 2,732,200 shares | $791,409,052 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | CALL | 854,900 shares | $788,508,466 |
| LAM RESEARCH CORP | COM NEW | 512807906 | CALL | 2,368,200 shares | $777,977,382 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 | PUT | 2,099,000 shares | $770,500,920 |
| UNITED STS OIL FD LP | UNITS | 91232N907 | CALL | 5,269,300 shares | $767,526,238 |
| CATERPILLAR INC | COM | 149123901 | CALL | 935,000 shares | $758,088,650 |