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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) |
|---|---|---|---|---|---|
| GARTNER INC | COM | 366651957 | PUT | 94,200 shares | $17,572,068 |
| AMER SPORTS INC | COM SHS | G0260P952 | PUT | 643,700 shares | $17,566,573 |
| MOLINA HEALTHCARE INC | COM | 60855R950 | PUT | 92,700 shares | $17,529,570 |
| ISHARES GOLD TR | ISHARES NEW | 464285954 | PUT | 223,600 shares | $17,463,160 |
| SHARPLINK INC | COM NEW | 820014905 | CALL | 1,880,600 shares | $17,451,968 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 207,352 shares | $17,436,230 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y906 | CALL | 877,900 shares | $17,426,315 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 637,100 shares | $17,424,685 |
| VIKING THERAPEUTICS INC | COM | 92686J906 | CALL | 533,300 shares | $17,385,580 |
| WILLIAMS COS INC | COM | 969457100 | — | 255,548 shares | $17,369,598 |
| ISHARES TR | 1 3 YR TREAS BD | 464287957 | PUT | 213,200 shares | $17,311,840 |
| SOUTHERN CO | COM | 842587957 | PUT | 208,500 shares | $17,282,565 |
| INNODATA INC | COM NEW | 457642955 | PUT | 262,700 shares | $17,275,152 |
| ADVANCE AUTO PARTS INC | COM | 00751Y906 | CALL | 443,500 shares | $17,256,585 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420903 | CALL | 133,100 shares | $17,232,457 |
| SHAKE SHACK INC | CL A | 819047951 | PUT | 293,000 shares | $17,193,240 |
| MERCK & CO INC | COM | 58933Y105 | — | 118,162 shares | $17,170,120 |
| PPG INDS INC | COM | 693506907 | CALL | 164,500 shares | $17,162,285 |
| PINTEREST INC | CL A | 72352L906 | CALL | 904,000 shares | $17,076,560 |
| MONDAY COM LTD | SHS | M7S64H956 | PUT | 217,500 shares | $17,065,050 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y952 | PUT | 153,700 shares | $17,056,089 |
| ALASKA AIR GROUP INC | COM | 011659959 | PUT | 439,700 shares | $17,016,390 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | CALL | 427,000 shares | $17,015,950 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A904 | CALL | 207,000 shares | $17,005,050 |
| INTUIT | COM | 461202103 | — | 61,651 shares | $16,997,797 |
| ANTERO RESOURCES CORP | COM | 03674X906 | CALL | 506,600 shares | $16,915,374 |
| KRAFT HEINZ CO | COM | 500754956 | PUT | 742,700 shares | $16,874,144 |
| MKS INC. | COM | 55306N954 | PUT | 63,500 shares | $16,850,360 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245900 | CALL | 335,700 shares | $16,828,641 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P906 | CALL | 481,900 shares | $16,823,129 |
| GLOBALSTAR INC | COM NEW | 378973907 | CALL | 201,100 shares | $16,669,179 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264908 | CALL | 290,400 shares | $16,642,824 |
| MACYS INC | COM | 55616P904 | CALL | 730,700 shares | $16,638,039 |
| WILLIAMS SONOMA INC | COM | 969904951 | PUT | 72,900 shares | $16,616,826 |
| PG&E CORP | COM | 69331C108 | — | 1,355,241 shares | $16,601,702 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | CALL | 300,000 shares | $16,596,000 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 | CALL | 1,598,900 shares | $16,580,593 |
| GENERAL MILLS INC | COM | 370334104 | — | 514,833 shares | $16,557,029 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 436,742 shares | $16,556,889 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M903 | CALL | 232,600 shares | $16,556,468 |
| SENTINELONE INC | CL A | 81730H909 | CALL | 696,800 shares | $16,555,968 |
| VSE CORP | COM | 918284950 | PUT | 100,400 shares | $16,535,880 |
| TYLER TECHNOLOGIES INC | COM | 902252905 | CALL | 51,800 shares | $16,503,480 |
| OUSTER INC | COM NEW | 68989M952 | PUT | 409,100 shares | $16,503,094 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 377,698 shares | $16,486,518 |
| SIGNET JEWELERS LTD | SHS | G81276950 | PUT | 161,100 shares | $16,485,363 |
| REVOLUTION MEDICINES INC | COM | 76155X900 | CALL | 80,100 shares | $16,441,326 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 26,991 shares | $16,437,519 |
| COREBRIDGE FINL INC | COM | 21871X959 | PUT | 495,300 shares | $16,404,336 |
| THE TRADE DESK INC | COM CL A | 88339J955 | PUT | 1,347,000 shares | $16,392,990 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158956 | PUT | 58,900 shares | $16,387,747 |
| ALLY FINL INC | COM | 02005N950 | PUT | 435,600 shares | $16,387,272 |
| VERALTO CORP | COM SHS | 92338C953 | PUT | 173,300 shares | $16,345,656 |
| MONDAY COM LTD | SHS | M7S64H906 | CALL | 208,300 shares | $16,343,218 |
| BRINKER INTL INC | COM | 109641900 | CALL | 84,400 shares | $16,333,932 |
| STEEL DYNAMICS INC | COM | 858119950 | PUT | 73,700 shares | $16,332,657 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 | CALL | 366,600 shares | $16,266,042 |
| DARDEN RESTAURANTS INC | COM | 237194955 | PUT | 84,100 shares | $16,252,325 |
| PROCORE TECHNOLOGIES INC | COM | 74275K908 | CALL | 313,800 shares | $16,229,736 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C958 | PUT | 57,900 shares | $16,212,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 | PUT | 65,700 shares | $16,210,818 |
| BUNGE GLOBAL SA | COM SHS | H11356904 | CALL | 151,500 shares | $16,202,925 |
| FRONTLINE PLC | COM | M46528901 | CALL | 327,700 shares | $16,145,779 |
| NVENT ELEC PLC | SHS | G6700G907 | CALL | 100,600 shares | $16,133,222 |
| XP INC | CL A | G98239959 | PUT | 767,700 shares | $16,117,862 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A958 | PUT | 963,600 shares | $16,072,848 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 168,014 shares | $16,070,539 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431959 | PUT | 67,800 shares | $16,053,684 |
| BIOGEN INC | COM | 09062X953 | PUT | 71,000 shares | $16,037,480 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 483,788 shares | $16,003,707 |
| QXO INC | COM NEW | 82846H905 | CALL | 1,366,600 shares | $15,975,554 |
| INSMED INC | COM PAR $.01 | 457669907 | CALL | 139,800 shares | $15,956,772 |
| ISHARES TR | SELECT DIVID ETF | 464287908 | CALL | 104,800 shares | $15,936,936 |
| CORCEPT THERAPEUTICS INC | COM | 218352902 | CALL | 138,100 shares | $15,913,263 |
| VULCAN MATLS CO | COM | 929160909 | CALL | 65,000 shares | $15,900,950 |
| ISHARES TR | MSCI USA MMENTM | 46432F906 | CALL | 50,100 shares | $15,898,734 |
| ROYAL BK CDA | COM | 780087952 | PUT | 80,600 shares | $15,845,154 |
| TRIPADVISOR INC | COM | 896945951 | PUT | 1,891,900 shares | $15,835,203 |
| VALE S A | SPONSORED ADS | 91912E955 | PUT | 1,176,300 shares | $15,774,183 |
| ENTEGRIS INC | COM | 29362U904 | CALL | 102,300 shares | $15,760,338 |
| VISTRA CORP | COM | 92840M102 | — | 113,825 shares | $15,747,689 |
| NUTRIEN LTD | COM | 67077M908 | CALL | 224,100 shares | $15,743,025 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 | CALL | 377,500 shares | $15,711,550 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y950 | PUT | 909,700 shares | $15,710,519 |
| PAYCHEX INC | COM | 704326907 | CALL | 159,300 shares | $15,691,050 |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 | PUT | 90,900 shares | $15,662,979 |
| ACM RESH INC | COM CL A | 00108J959 | PUT | 192,700 shares | $15,593,284 |
| MAXLINEAR INC | COM | 57776J950 | PUT | 172,500 shares | $15,578,475 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688905 | CALL | 10,300 shares | $15,562,785 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 | CALL | 182,100 shares | $15,496,710 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 | PUT | 434,600 shares | $15,476,106 |
| USA RARE EARTH INC | COM | 91733P957 | PUT | 1,093,200 shares | $15,392,256 |
| ALASKA AIR GROUP INC | COM | 011659909 | CALL | 397,000 shares | $15,363,900 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 | CALL | 237,800 shares | $15,359,502 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H955 | PUT | 323,500 shares | $15,356,545 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V950 | PUT | 107,700 shares | $15,355,866 |
| VS TRUST | -1X SHRT VIX FUT | 92891H901 | CALL | 533,600 shares | $15,330,328 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A958 | PUT | 451,100 shares | $15,326,122 |
| LAMB WESTON HLDGS INC | COM | 513272904 | CALL | 367,600 shares | $15,325,244 |
| ELDORADO GOLD CORP NEW | COM | 284902909 | CALL | 397,900 shares | $15,315,171 |