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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) |
|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | COM | 26740W909 | CALL | 1,411,000 shares | $23,380,270 |
| WHIRLPOOL CORP | COM | 963320956 | PUT | 758,100 shares | $23,258,508 |
| EBAY INC. | COM | 278642953 | PUT | 219,200 shares | $23,246,160 |
| TRAVELERS COMPANIES INC | COM | 89417E909 | CALL | 65,200 shares | $23,244,452 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 | PUT | 268,900 shares | $23,128,089 |
| FLEX LTD | ORD | Y2573F952 | PUT | 210,000 shares | $23,097,900 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | CALL | 424,400 shares | $23,087,360 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A957 | PUT | 1,151,800 shares | $23,059,036 |
| BURLINGTON STORES INC | COM | 122017956 | PUT | 86,200 shares | $23,031,778 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A952 | PUT | 815,600 shares | $23,016,232 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 | CALL | 2,089,800 shares | $23,008,698 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 | CALL | 231,300 shares | $22,970,403 |
| TRACTOR SUPPLY CO | COM | 892356906 | CALL | 734,000 shares | $22,966,860 |
| MASTEC INC | COM | 576323959 | PUT | 107,500 shares | $22,964,150 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A958 | PUT | 238,600 shares | $22,912,758 |
| FIRST SOLAR INC | COM | 336433107 | — | 130,554 shares | $22,867,839 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | PUT | 341,600 shares | $22,853,040 |
| TRANSDIGM GROUP INC | COM | 893641900 | CALL | 21,100 shares | $22,842,860 |
| ISHARES TR | ISHARES BIOTECH | 464287906 | CALL | 108,400 shares | $22,821,452 |
| TE CONNECTIVITY PLC | ORD SHS | G87052909 | CALL | 108,100 shares | $22,817,748 |
| BAKER HUGHES COMPANY | CL A | 05722G900 | CALL | 415,400 shares | $22,805,460 |
| GALLAGHER ARTHUR J & CO | COM | 363576909 | CALL | 99,900 shares | $22,788,189 |
| WEBULL CORP | ORD SHS | G9572D903 | CALL | 3,264,800 shares | $22,755,656 |
| ILLUMINA INC | COM | 452327959 | PUT | 83,100 shares | $22,742,808 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | PUT | 713,600 shares | $22,742,432 |
| KINDER MORGAN INC DEL | COM | 49456B951 | PUT | 754,200 shares | $22,739,130 |
| MOSAIC CO | COM | 61945C903 | CALL | 1,049,500 shares | $22,721,675 |
| CLEANSPARK INC | COM NEW | 18452B909 | CALL | 1,758,900 shares | $22,654,632 |
| STRIVE INC | CL A COM | 862945950 | PUT | 767,900 shares | $22,583,939 |
| NASDAQ INC | COM | 631103908 | CALL | 245,200 shares | $22,560,852 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 | CALL | 2,183,400 shares | $22,554,522 |
| HF SINCLAIR CORP | COM | 403949950 | PUT | 209,900 shares | $22,526,468 |
| WELLTOWER INC | COM | 95040Q954 | PUT | 97,300 shares | $22,402,352 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | PUT | 943,300 shares | $22,375,076 |
| FAIR ISAAC CORP | COM | 303250104 | — | 37,752 shares | $22,366,927 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 818,685 shares | $22,341,914 |
| HOME DEPOT INC | COM | 437076102 | — | 78,291 shares | $22,273,007 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | CALL | 414,600 shares | $22,135,494 |
| ADVANCED ENERGY INDS | COM | 007973900 | CALL | 78,500 shares | $22,122,870 |
| CSX CORP | COM | 126408903 | CALL | 475,000 shares | $22,092,250 |
| NUTRIEN LTD | COM | 67077M958 | PUT | 314,000 shares | $22,058,500 |
| DOLLAR TREE INC | COM | 256746958 | PUT | 192,900 shares | $21,994,458 |
| STRYKER CORPORATION | COM | 863667951 | PUT | 79,800 shares | $21,976,122 |
| BIONTECH SE | SPONSORED ADS | 09075V952 | PUT | 222,700 shares | $21,891,410 |
| DIGITAL RLTY TR INC | COM | 253868903 | CALL | 124,600 shares | $21,871,038 |
| ISHARES TR | NATIONAL MUN ETF | 464288954 | PUT | 215,800 shares | $21,817,380 |
| TRIP COM GROUP LTD | ADS | 89677Q957 | PUT | 556,000 shares | $21,739,600 |
| SUNCOR ENERGY INC NEW | COM | 867224957 | PUT | 320,100 shares | $21,725,187 |
| CROCS INC | COM | 227046909 | CALL | 184,800 shares | $21,678,888 |
| POWELL INDS INC | COM | 739128956 | PUT | 116,800 shares | $21,546,096 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 258,075 shares | $21,538,940 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A954 | PUT | 239,900 shares | $21,533,424 |
| GRAIL INC | COM | 384747901 | CALL | 153,500 shares | $21,508,420 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B903 | CALL | 710,800 shares | $21,501,700 |
| XPO INC | COM | 983793950 | PUT | 121,700 shares | $21,416,766 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E900 | CALL | 863,500 shares | $21,388,895 |
| BIONTECH SE | SPONSORED ADS | 09075V902 | CALL | 217,500 shares | $21,380,250 |
| SHARKNINJA INC | COM SHS | G8068L958 | PUT | 118,600 shares | $21,362,232 |
| COEUR MNG INC | COM NEW | 192108904 | CALL | 1,213,600 shares | $21,359,360 |
| SYNCHRONY FINANCIAL | COM | 87165B903 | CALL | 299,100 shares | $21,227,127 |
| SMUCKER J M CO | COM NEW | 832696905 | CALL | 178,500 shares | $21,225,435 |
| THE CAMPBELLS COMPANY | COM | 134429909 | CALL | 1,069,900 shares | $21,216,117 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N901 | CALL | 163,200 shares | $21,198,048 |
| FIGMA INC | CLASS A COM STK | 316841955 | PUT | 1,007,100 shares | $21,169,242 |
| USA RARE EARTH INC | COM | 91733P907 | CALL | 1,503,000 shares | $21,162,240 |
| AON PLC | SHS CL A | G0403H958 | PUT | 76,400 shares | $21,145,228 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 | PUT | 441,200 shares | $21,142,304 |
| ROCKET COS INC | COM CL A | 77311W951 | PUT | 1,831,700 shares | $21,082,867 |
| SHERWIN WILLIAMS CO | COM | 824348956 | PUT | 65,200 shares | $21,077,204 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908906 | CALL | 233,300 shares | $21,022,663 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 356,942 shares | $21,009,606 |
| HONEYWELL AEROSPACE INC | COM | 43849R955 | PUT | 135,500 shares | $20,998,435 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y900 | CALL | 1,215,500 shares | $20,991,685 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A955 | PUT | 202,500 shares | $20,970,900 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069901 | CALL | 189,200 shares | $20,846,056 |
| NUTANIX INC | CL A | 67059N908 | CALL | 296,000 shares | $20,841,360 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B957 | PUT | 487,400 shares | $20,807,106 |
| ISHARES TR | U.S. REAL ES ETF | 464287909 | CALL | 218,500 shares | $20,766,240 |
| GEO GROUP INC | COM | 36162J906 | CALL | 680,400 shares | $20,731,788 |
| TRANSDIGM GROUP INC | COM | 893641950 | PUT | 19,100 shares | $20,677,660 |
| DARLING INGREDIENTS INC | COM | 237266901 | CALL | 340,300 shares | $20,659,613 |
| FIGMA INC | CLASS A COM STK | 316841905 | CALL | 978,700 shares | $20,572,274 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 226,609 shares | $20,569,299 |
| APA CORPORATION | COM | 03743Q908 | CALL | 495,000 shares | $20,562,300 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | PUT | 64,600 shares | $20,550,552 |
| GARTNER INC | COM | 366651907 | CALL | 110,100 shares | $20,538,054 |
| CINTAS CORP | COM | 172908955 | PUT | 105,000 shares | $20,481,300 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 192,133 shares | $20,433,345 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 40,028 shares | $20,384,259 |
| RAMBUS INC DEL | COM | 750917956 | PUT | 190,900 shares | $20,380,484 |
| RAMBUS INC DEL | COM | 750917906 | CALL | 190,600 shares | $20,348,456 |
| MARTIN MARIETTA MATLS INC | COM | 573284906 | CALL | 42,400 shares | $20,343,944 |
| WIX COM LTD | SHS | M98068955 | PUT | 281,900 shares | $20,333,447 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q902 | CALL | 512,600 shares | $20,298,960 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 1,255,227 shares | $20,271,916 |
| UPSTART HLDGS INC | COM | 91680M957 | PUT | 880,600 shares | $20,244,994 |
| ARGENX SE | SPONSORED ADR | 04016X951 | PUT | 21,100 shares | $20,233,001 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y957 | PUT | 30,800 shares | $20,226,668 |
| DECKERS OUTDOOR CORP | COM | 243537907 | CALL | 258,700 shares | $20,214,818 |
| IRON MTN INC DEL | COM | 46284V901 | CALL | 181,900 shares | $20,181,805 |