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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) |
|---|---|---|---|---|---|
| LYFT INC | CL A COM | 55087P954 | PUT | 1,792,200 shares | $26,900,922 |
| FASTLY INC | CL A | 31188V950 | PUT | 1,046,700 shares | $26,868,789 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G951 | PUT | 181,700 shares | $26,844,358 |
| CENTRUS ENERGY CORP | CL A | 15643U954 | PUT | 192,100 shares | $26,796,029 |
| ISHARES TR | JPMORGAN USD EMG | 464288951 | PUT | 294,500 shares | $26,752,380 |
| MOODYS CORP | COM | 615369905 | CALL | 58,900 shares | $26,748,257 |
| ISHARES TR | ISHARES BIOTECH | 464287956 | PUT | 127,000 shares | $26,737,310 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q904 | CALL | 636,300 shares | $26,616,429 |
| NEXTNAV INC | COMMON STOCK | 65345N906 | CALL | 1,849,600 shares | $26,597,248 |
| MKS INC. | COM | 55306N904 | CALL | 100,100 shares | $26,562,536 |
| ETSY INC | COM | 29786A956 | PUT | 371,300 shares | $26,544,237 |
| GALAXY DIGITAL INC. | CL A | 36317J959 | PUT | 1,163,600 shares | $26,460,264 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G956 | PUT | 2,934,900 shares | $26,443,449 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L900 | CALL | 210,300 shares | $26,443,122 |
| STATE STR CORP | COM | 857477903 | CALL | 151,300 shares | $26,415,467 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053902 | CALL | 239,300 shares | $26,356,502 |
| ELBIT SYS LTD | ORD | M3760D901 | CALL | 38,600 shares | $26,325,586 |
| D-WAVE QUANTUM INC | COM | 26740W959 | PUT | 1,579,200 shares | $26,167,344 |
| SPROUTS FMRS MKT INC | COM | 85208M952 | PUT | 393,900 shares | $26,135,265 |
| METLIFE INC | COM | 59156R958 | PUT | 276,500 shares | $26,035,240 |
| XP INC | CL A | G98239909 | CALL | 1,234,100 shares | $25,909,930 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 | PUT | 2,349,100 shares | $25,863,591 |
| FERRARI N V | COM | N3167Y903 | CALL | 65,800 shares | $25,849,530 |
| NOVA LTD | COM | M7516K903 | CALL | 67,100 shares | $25,846,920 |
| GODADDY INC | CL A | 380237907 | CALL | 270,400 shares | $25,825,904 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 | PUT | 324,200 shares | $25,734,996 |
| AFLAC INC | COM | 001055902 | CALL | 229,700 shares | $25,675,866 |
| UIPATH INC | CL A | 90364P955 | PUT | 1,999,200 shares | $25,669,728 |
| EMCOR GROUP INC | COM | 29084Q950 | PUT | 34,000 shares | $25,652,660 |
| GRAIL INC | COM | 384747951 | PUT | 182,700 shares | $25,599,924 |
| SOUTHERN COPPER CORP | COM | 84265V905 | CALL | 126,000 shares | $25,532,640 |
| ALAMOS GOLD INC | COM CL A | 011532908 | CALL | 787,500 shares | $25,507,125 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y954 | PUT | 181,200 shares | $25,460,412 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | CALL | 388,300 shares | $25,383,171 |
| WINGSTOP INC | COM | 974155903 | CALL | 240,200 shares | $25,309,874 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A908 | CALL | 262,900 shares | $25,246,287 |
| ROYAL BK CDA | COM | 780087902 | CALL | 128,000 shares | $25,163,520 |
| ROCKWELL AUTOMATION INC | COM | 773903909 | CALL | 57,800 shares | $25,162,074 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 134,944 shares | $25,154,911 |
| PAN AMERN SILVER CORP | COM | 697900958 | PUT | 551,500 shares | $25,098,765 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 | PUT | 68,700 shares | $25,009,548 |
| CASEYS GEN STORES INC | COM | 147528953 | PUT | 41,100 shares | $25,007,706 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K903 | CALL | 1,586,100 shares | $24,965,214 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A954 | PUT | 303,400 shares | $24,924,310 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158906 | CALL | 89,000 shares | $24,762,470 |
| SPROUTS FMRS MKT INC | COM | 85208M902 | CALL | 372,600 shares | $24,722,010 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,397,314 shares | $24,718,485 |
| OMNICOM GROUP INC | COM | 681919956 | PUT | 335,400 shares | $24,695,502 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X952 | PUT | 366,800 shares | $24,689,308 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 | PUT | 248,400 shares | $24,668,604 |
| ELI LILLY & CO | COM | 532457108 | — | 21,318 shares | $24,666,631 |
| MASTEC INC | COM | 576323909 | CALL | 115,200 shares | $24,609,024 |
| ATI INC | COM | 01741R902 | CALL | 129,600 shares | $24,546,240 |
| DANAOS CORPORATION | SHS | Y1968P901 | CALL | 158,600 shares | $24,473,566 |
| ACM RESH INC | COM CL A | 00108J909 | CALL | 301,800 shares | $24,421,656 |
| SUNCOR ENERGY INC NEW | COM | 867224907 | CALL | 359,500 shares | $24,399,265 |
| AMKOR TECHNOLOGY INC | COM | 031652950 | PUT | 464,800 shares | $24,346,224 |
| F5 INC | COM | 315616902 | CALL | 54,500 shares | $24,262,310 |
| CARRIER GLOBAL CORPORATION | COM | 14448C954 | PUT | 442,100 shares | $24,253,606 |
| HUBBELL INC | COM | 443510957 | PUT | 53,400 shares | $24,222,240 |
| SHARKNINJA INC | COM SHS | G8068L908 | CALL | 134,200 shares | $24,172,104 |
| ROYAL GOLD INC | COM | 780287958 | PUT | 102,400 shares | $24,166,400 |
| MSCI INC | COM | 55354G950 | PUT | 44,800 shares | $24,131,968 |
| INNODATA INC | COM NEW | 457642905 | CALL | 366,900 shares | $24,127,344 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,378,870 shares | $24,121,742 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P952 | PUT | 74,000 shares | $24,111,420 |
| POET TECHNOLOGIES INC | COM NEW | 73044W902 | CALL | 3,217,900 shares | $24,069,892 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948909 | CALL | 330,400 shares | $24,000,256 |
| FASTENAL CO | COM | 311900904 | CALL | 483,900 shares | $23,967,567 |
| PAYCOM SOFTWARE INC | COM | 70432V902 | CALL | 110,100 shares | $23,963,265 |
| COEUR MNG INC | COM NEW | 192108954 | PUT | 1,360,600 shares | $23,946,560 |
| EDISON INTL | COM | 281020907 | CALL | 444,500 shares | $23,882,985 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26,518 shares | $23,875,746 |
| PBF ENERGY INC | CL A | 69318G906 | CALL | 310,200 shares | $23,872,992 |
| SAMSARA INC | COM CL A | 79589L956 | PUT | 626,000 shares | $23,869,380 |
| MERCADOLIBRE | INC COM | 58733R102 | — | 13,807 shares | $23,865,814 |
| NIKE INC | CL B | 654106103 | — | 673,631 shares | $23,846,537 |
| AMKOR TECHNOLOGY INC | COM | 031652900 | CALL | 455,000 shares | $23,832,900 |
| US BANCORP | COM NEW | 902973954 | PUT | 412,500 shares | $23,826,000 |
| HASBRO INC | COM | 418056907 | CALL | 271,400 shares | $23,796,352 |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 | PUT | 1,488,100 shares | $23,779,838 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G958 | PUT | 331,400 shares | $23,758,066 |
| CALUMET INC | COM | 131428954 | PUT | 453,400 shares | $23,749,092 |
| V F CORP | COM | 918204958 | PUT | 1,688,600 shares | $23,741,716 |
| RINGCENTRAL INC | CL A | 76680R956 | PUT | 317,600 shares | $23,724,720 |
| TTM TECHNOLOGIES INC | COM | 87305R909 | CALL | 193,100 shares | $23,720,404 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | PUT | 1,199,500 shares | $23,714,115 |
| DIGITAL RLTY TR INC | COM | 253868953 | PUT | 135,000 shares | $23,696,550 |
| QUALCOMM INC | COM | 747525103 | — | 128,697 shares | $23,685,396 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465904 | CALL | 184,400 shares | $23,667,740 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G901 | CALL | 159,000 shares | $23,633,760 |
| YUM BRANDS INC | COM | 988498901 | CALL | 173,300 shares | $23,627,722 |
| CROWN CASTLE INC | COM | 22822V901 | CALL | 354,400 shares | $23,620,760 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 113,782 shares | $23,609,765 |
| VS TRUST | 2X LONG VIX FUT | 92891H905 | CALL | 639,300 shares | $23,564,598 |
| JFROG LTD | ORD SHS | M6191J900 | CALL | 242,200 shares | $23,503,088 |
| PG&E CORP | COM | 69331C958 | PUT | 1,913,900 shares | $23,445,275 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764906 | CALL | 139,300 shares | $23,433,046 |
| SIMON PPTY GROUP INC NEW | COM | 828806909 | CALL | 116,700 shares | $23,428,692 |
| ILLINOIS TOOL WKS INC | COM | 452308909 | CALL | 91,000 shares | $23,412,480 |