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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) |
|---|---|---|---|---|---|
| BLACKBERRY LTD | COM | 09228F903 | CALL | 3,420,200 shares | $30,918,608 |
| STANLEY BLACK & DECKER INC | COM | 854502901 | CALL | 349,000 shares | $30,917,910 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G908 | CALL | 430,200 shares | $30,841,038 |
| CLOROX CO DEL | COM | 189054959 | PUT | 379,200 shares | $30,718,992 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W909 | CALL | 207,400 shares | $30,686,904 |
| NICE LTD | SPONSORED ADR | 653656908 | CALL | 275,500 shares | $30,654,885 |
| ARGENX SE | SPONSORED ADR | 04016X901 | CALL | 31,900 shares | $30,589,229 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | PUT | 573,200 shares | $30,585,952 |
| GENERAL MILLS INC | COM | 370334904 | CALL | 945,800 shares | $30,416,928 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G901 | CALL | 205,800 shares | $30,404,892 |
| WASTE MGMT INC DEL | COM | 94106L959 | PUT | 149,000 shares | $30,384,080 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 950,385 shares | $30,364,801 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 108,347 shares | $30,337,160 |
| DEVON ENERGY CORP NEW | COM | 25179M953 | PUT | 658,600 shares | $30,321,944 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745900 | CALL | 526,600 shares | $30,263,702 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W957 | PUT | 523,400 shares | $30,221,116 |
| FORD MTR CO | COM | 345370900 | CALL | 2,502,400 shares | $30,178,944 |
| CAVA GROUP INC | COM | 148929902 | CALL | 557,700 shares | $30,171,570 |
| ARGAN INC | COM | 04010E909 | CALL | 79,800 shares | $30,160,410 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A955 | PUT | 953,700 shares | $30,108,309 |
| MEDTRONIC PLC | SHS | G5960L953 | PUT | 348,100 shares | $30,037,549 |
| GILEAD SCIENCES INC | COM | 375558953 | PUT | 201,500 shares | $30,033,575 |
| DOW HLDGS INC | COM | 260557953 | PUT | 1,089,800 shares | $30,013,092 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 653,685 shares | $29,984,531 |
| FASTLY INC | CL A | 31188V900 | CALL | 1,167,700 shares | $29,974,859 |
| GALAXY DIGITAL INC. | CL A | 36317J909 | CALL | 1,317,100 shares | $29,950,854 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 | CALL | 967,100 shares | $29,931,745 |
| HALLIBURTON CO | COM | 406216951 | PUT | 937,600 shares | $29,815,680 |
| CENTENE CORP DEL | COM | 15135B951 | PUT | 478,400 shares | $29,718,208 |
| ABIVAX SA | SPONSORED ADS | 00370M953 | PUT | 300,000 shares | $29,706,000 |
| LAMB WESTON HLDGS INC | COM | 513272954 | PUT | 711,200 shares | $29,649,928 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y900 | CALL | 608,600 shares | $29,638,820 |
| TTM TECHNOLOGIES INC | COM | 87305R959 | PUT | 241,100 shares | $29,616,724 |
| TAPESTRY INC | COM | 876030907 | CALL | 257,400 shares | $29,611,296 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260906 | CALL | 1,918,800 shares | $29,568,708 |
| GENERAL DYNAMICS CORP | COM | 369550958 | PUT | 89,100 shares | $29,566,053 |
| SHELL PLC | SPON ADS | 780259955 | PUT | 310,900 shares | $29,551,045 |
| WHIRLPOOL CORP | COM | 963320906 | CALL | 963,000 shares | $29,544,840 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 | PUT | 313,700 shares | $29,541,129 |
| ABBOTT LABORATORIES | COM | 002824950 | PUT | 298,900 shares | $29,540,287 |
| PAN AMERN SILVER CORP | COM | 697900908 | CALL | 647,900 shares | $29,485,929 |
| ERO COPPER CORP | COM | 296006909 | CALL | 801,700 shares | $29,414,373 |
| ENPHASE ENERGY INC | COM | 29355A957 | PUT | 891,600 shares | $29,413,884 |
| COMCAST CORP NEW | CL A | 20030N901 | CALL | 1,346,800 shares | $29,306,368 |
| CAVA GROUP INC | COM | 148929952 | PUT | 541,300 shares | $29,284,330 |
| WIX COM LTD | SHS | M98068905 | CALL | 405,600 shares | $29,255,928 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A905 | CALL | 282,400 shares | $29,245,344 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A908 | CALL | 397,500 shares | $29,204,325 |
| MAXLINEAR INC | COM | 57776J900 | CALL | 322,100 shares | $29,088,851 |
| ISHARES TR | CORE S&P500 ETF | 464287950 | PUT | 37,900 shares | $29,025,715 |
| TAPESTRY INC | COM | 876030957 | PUT | 251,300 shares | $28,909,552 |
| KRAFT HEINZ CO | COM | 500754906 | CALL | 1,271,200 shares | $28,881,664 |
| DAVITA INC | COM | 23918K908 | CALL | 165,100 shares | $28,879,292 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | CALL | 90,700 shares | $28,853,484 |
| E L F BEAUTY INC | COM | 26856L953 | PUT | 284,900 shares | $28,766,353 |
| EBAY INC. | COM | 278642903 | CALL | 270,800 shares | $28,718,340 |
| SOUTHWEST AIRLS CO | COM | 844741958 | PUT | 689,200 shares | $28,698,288 |
| EXPAND ENERGY CORPORATION | COM | 165167955 | PUT | 341,200 shares | $28,691,508 |
| MATADOR RES CO | COM | 576485905 | CALL | 555,700 shares | $28,663,006 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A952 | PUT | 227,800 shares | $28,627,626 |
| ONEOK INC NEW | COM | 30609A959 | PUT | 335,500 shares | $28,608,085 |
| PRUDENTIAL FINL INC | COM | 744320952 | PUT | 251,800 shares | $28,599,444 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E903 | CALL | 62,900 shares | $28,429,542 |
| MOLINA HEALTHCARE INC | COM | 60855R900 | CALL | 149,600 shares | $28,289,360 |
| FRANCO NEV CORP | COM | 351858905 | CALL | 118,600 shares | $28,239,846 |
| EMCOR GROUP INC | COM | 29084Q900 | CALL | 37,300 shares | $28,142,477 |
| OUSTER INC | COM NEW | 68989M902 | CALL | 696,900 shares | $28,112,946 |
| COMCAST CORP NEW | CL A | 20030N951 | PUT | 1,290,200 shares | $28,074,752 |
| DYCOM INDS INC | COM | 267475901 | CALL | 104,200 shares | $28,038,136 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G900 | CALL | 105,300 shares | $27,987,687 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | PUT | 245,400 shares | $27,963,330 |
| UPSTART HLDGS INC | COM | 91680M907 | CALL | 1,216,100 shares | $27,958,139 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 1,048,775 shares | $27,897,415 |
| TRIP COM GROUP LTD | ADS | 89677Q907 | CALL | 713,100 shares | $27,882,210 |
| AGILENT TECHNOLOGIES INC | COM | 00846U901 | CALL | 161,500 shares | $27,828,065 |
| CINTAS CORP | COM | 172908905 | CALL | 142,600 shares | $27,815,556 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A958 | PUT | 753,700 shares | $27,751,234 |
| OSCAR HEALTH INC | CL A | 687793959 | PUT | 899,700 shares | $27,746,748 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | CALL | 294,300 shares | $27,649,485 |
| TD SYNNEX CORPORATION | COM | 87162W900 | CALL | 107,600 shares | $27,637,060 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 278,398 shares | $27,633,785 |
| MPLX LP | COM UNIT REP LTD | 55336V900 | CALL | 490,300 shares | $27,613,696 |
| RESTAURANT BRANDS INTL INC | COM | 76131D903 | CALL | 388,200 shares | $27,593,256 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076907 | CALL | 61,800 shares | $27,560,946 |
| SEABRIDGE GOLD INC | COM | 811927902 | CALL | 971,900 shares | $27,543,646 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | PUT | 691,000 shares | $27,536,350 |
| DAVITA INC | COM | 23918K958 | PUT | 157,000 shares | $27,462,440 |
| PROGRESSIVE CORP | COM | 743315953 | PUT | 131,900 shares | $27,344,189 |
| PAYCOM SOFTWARE INC | COM | 70432V952 | PUT | 125,600 shares | $27,336,840 |
| FLEX LTD | ORD | Y2573F902 | CALL | 248,300 shares | $27,310,517 |
| RINGCENTRAL INC | CL A | 76680R906 | CALL | 364,700 shares | $27,243,090 |
| HF SINCLAIR CORP | COM | 403949900 | CALL | 253,600 shares | $27,216,352 |
| ROYAL GOLD INC | COM | 780287908 | CALL | 115,100 shares | $27,163,600 |
| FORMFACTOR INC | COM | 346375958 | PUT | 181,800 shares | $27,144,558 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,344,157 shares | $27,084,764 |
| BANK OF AMER CORP | COM | 060505104 | — | 497,363 shares | $27,071,468 |
| NRG ENERGY INC | COM NEW | 629377958 | PUT | 282,000 shares | $26,973,300 |
| PARKER-HANNIFIN CORP | COM | 701094954 | PUT | 28,200 shares | $26,942,844 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K953 | PUT | 1,711,500 shares | $26,939,010 |
| REALTY INCOME CORP | COM | 756109954 | PUT | 495,500 shares | $26,905,650 |