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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) |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 12008R907 | CALL | 353,800 shares | $20,170,138 |
| KINROSS GOLD CORP | COM | 496902904 | CALL | 837,300 shares | $20,162,184 |
| TKO GROUP HOLDINGS INC | CL A | 87256C901 | CALL | 112,100 shares | $20,146,612 |
| CARDINAL HEALTH INC | COM | 14149Y958 | PUT | 90,400 shares | $20,114,000 |
| FORMFACTOR INC | COM | 346375908 | CALL | 134,600 shares | $20,097,126 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A908 | CALL | 1,202,000 shares | $20,049,360 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C954 | PUT | 175,000 shares | $19,951,750 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 1,483,715 shares | $19,926,292 |
| DEXCOM INC | COM | 252131907 | CALL | 230,600 shares | $19,898,474 |
| EDISON INTL | COM | 281020957 | PUT | 369,300 shares | $19,842,489 |
| HERSHEY CO | COM | 427866908 | CALL | 125,800 shares | $19,827,338 |
| KE HLDGS INC | SPONSORED ADS | 482497904 | CALL | 1,175,300 shares | $19,803,805 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y902 | CALL | 178,400 shares | $19,797,048 |
| AMBARELLA INC | SHS | G037AX901 | CALL | 284,700 shares | $19,789,497 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R907 | CALL | 285,200 shares | $19,772,916 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G902 | CALL | 175,100 shares | $19,768,790 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 471,335 shares | $19,758,363 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | PUT | 129,800 shares | $19,733,494 |
| AMBARELLA INC | SHS | G037AX101 | — | 283,854 shares | $19,730,692 |
| TRUIST FINL CORP | COM | 89832Q909 | CALL | 423,800 shares | $19,621,940 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 252,134 shares | $19,608,461 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L903 | CALL | 1,131,100 shares | $19,590,652 |
| NETAPP INC | COM | 64110D954 | PUT | 93,200 shares | $19,579,456 |
| ELBIT SYS LTD | ORD | M3760D951 | PUT | 28,700 shares | $19,573,687 |
| EMERSON ELEC CO | COM | 291011954 | PUT | 126,000 shares | $19,542,600 |
| SYNOPSYS INC | COM | 871607107 | — | 44,868 shares | $19,514,888 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606908 | CALL | 229,400 shares | $19,462,296 |
| F5 INC | COM | 315616952 | PUT | 43,700 shares | $19,454,366 |
| DARDEN RESTAURANTS INC | COM | 237194905 | CALL | 100,600 shares | $19,440,950 |
| NUSCALE PWR CORP | CL A COM | 67079K900 | CALL | 2,457,300 shares | $19,412,670 |
| CITIZENS FINL GROUP INC | COM | 174610905 | CALL | 303,700 shares | $19,363,912 |
| ASTRAZENECA PLC | ORD | G0593M957 | PUT | 119,800 shares | $19,344,106 |
| NRG ENERGY INC | COM NEW | 629377908 | CALL | 202,100 shares | $19,330,865 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A907 | CALL | 964,700 shares | $19,313,294 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 | CALL | 223,700 shares | $19,309,784 |
| VS TRUST | 2X LONG VIX FUT | 92891H955 | PUT | 523,800 shares | $19,307,268 |
| VIASAT INC | COM | 92552V900 | CALL | 273,400 shares | $19,241,892 |
| PRICE T ROWE GROUP INC | COM | 74144T908 | CALL | 184,900 shares | $19,238,845 |
| ALAMOS GOLD INC | COM CL A | 011532958 | PUT | 593,500 shares | $19,223,465 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | CALL | 77,900 shares | $19,221,046 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267959 | PUT | 213,100 shares | $19,159,821 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 550,104 shares | $19,143,619 |
| ONDAS INC | COM NEW | 68236H904 | CALL | 2,608,300 shares | $19,118,839 |
| CARRIER GLOBAL CORPORATION | COM | 14448C904 | CALL | 347,400 shares | $19,058,364 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465954 | PUT | 148,400 shares | $19,047,140 |
| BANK OF MONTREAL | COM | 063671951 | PUT | 113,800 shares | $19,033,050 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 773,658 shares | $18,962,358 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G953 | PUT | 172,800 shares | $18,921,600 |
| TENET HEALTHCARE CORP | COM NEW | 88033G957 | PUT | 74,000 shares | $18,911,440 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X903 | CALL | 1,666,000 shares | $18,909,100 |
| BWX TECHNOLOGIES INC | COM | 05605H900 | CALL | 137,500 shares | $18,837,500 |
| CROCS INC | COM | 227046959 | PUT | 160,500 shares | $18,828,255 |
| TORONTO DOMINION BK ONT | COM NEW | 891160959 | PUT | 159,900 shares | $18,793,047 |
| STRYKER CORPORATION | COM | 863667901 | CALL | 67,900 shares | $18,698,981 |
| CHEWY INC | CL A | 16679L959 | PUT | 1,027,100 shares | $18,693,220 |
| ENTEGRIS INC | COM | 29362U954 | PUT | 121,000 shares | $18,641,260 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W900 | CALL | 419,100 shares | $18,633,186 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M903 | CALL | 9,000 shares | $18,541,800 |
| PENGUIN SOLUTIONS INC | COM | 706915905 | CALL | 338,500 shares | $18,512,565 |
| CLEANSPARK INC | COM NEW | 18452B959 | PUT | 1,433,000 shares | $18,457,040 |
| KINROSS GOLD CORP | COM | 496902954 | PUT | 765,000 shares | $18,421,200 |
| FIVE BELOW INC | COM | 33829M951 | PUT | 83,800 shares | $18,399,966 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 567,814 shares | $18,397,174 |
| OKLO INC | COM CL A | 02156V109 | — | 496,196 shares | $18,369,176 |
| MAPLEBEAR INC | COM | 565394903 | CALL | 425,000 shares | $18,326,000 |
| CISCO SYS INC | COM | 17275R102 | — | 170,065 shares | $18,304,096 |
| DECKERS OUTDOOR CORP | COM | 243537957 | PUT | 234,100 shares | $18,292,574 |
| WP CAREY INC | COM | 92936U909 | CALL | 282,400 shares | $18,251,512 |
| CARMAX INC | COM | 143130952 | PUT | 331,100 shares | $18,246,921 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381903 | CALL | 632,100 shares | $18,236,085 |
| ENBRIDGE INC | COM | 29250N905 | CALL | 391,500 shares | $18,200,835 |
| AERCAP HOLDINGS NV | SHS | N00985906 | CALL | 126,800 shares | $18,198,336 |
| CHEWY INC | CL A | 16679L909 | CALL | 999,400 shares | $18,189,080 |
| DBX ETF TR | XTRACK HRVST CSI | 233051909 | CALL | 556,700 shares | $18,187,389 |
| TOLL BROTHERS INC | COM | 889478903 | CALL | 134,900 shares | $18,177,775 |
| FIREFLY AEROSPACE INC | COM | 31816X906 | CALL | 784,000 shares | $18,149,600 |
| HUNT J B TRANS SVCS INC | COM | 445658957 | PUT | 80,900 shares | $18,125,645 |
| WYNN RESORTS LTD | COM | 983134107 | — | 227,806 shares | $18,094,631 |
| APA CORPORATION | COM | 03743Q958 | PUT | 434,100 shares | $18,032,514 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721954 | PUT | 1,229,200 shares | $18,020,072 |
| BANK OF MONTREAL | COM | 063671901 | CALL | 107,600 shares | $17,996,100 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 862,006 shares | $17,990,065 |
| BLACKSTONE INC | COM | 09260D107 | — | 160,487 shares | $17,988,988 |
| CENOVUS ENERGY INC | COM | 15135U909 | CALL | 577,000 shares | $17,933,160 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 76,788 shares | $17,876,246 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q953 | PUT | 317,000 shares | $17,853,440 |
| SERVICETITAN INC | SHS CL A | 81764X903 | CALL | 271,300 shares | $17,848,827 |
| LAS VEGAS SANDS CORP | COM | 517834907 | CALL | 471,100 shares | $17,812,291 |
| ISHARES TR | US HOME CONS ETF | 464288902 | CALL | 204,600 shares | $17,804,292 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A908 | CALL | 523,700 shares | $17,792,708 |
| SOUTHERN COPPER CORP | COM | 84265V955 | PUT | 87,800 shares | $17,791,792 |
| TRAVELERS COMPANIES INC | COM | 89417E959 | PUT | 49,900 shares | $17,789,849 |
| NIO INC | SPON ADS | 62914V956 | PUT | 5,182,800 shares | $17,777,004 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 | PUT | 844,700 shares | $17,628,889 |
| MOODYS CORP | COM | 615369955 | PUT | 38,800 shares | $17,620,244 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 387,101 shares | $17,616,967 |
| CALUMET INC | COM | 131428904 | CALL | 336,200 shares | $17,610,156 |
| RANGE RES CORP | COM | 75281A909 | CALL | 475,200 shares | $17,601,408 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 836,266 shares | $17,578,311 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q950 | PUT | 292,500 shares | $17,576,325 |