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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) |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | ORD SHS | G93A5A951 | PUT | 195,500 shares | $15,313,515 |
| FLUOR CORP | COM | 343412902 | CALL | 319,100 shares | $15,278,508 |
| XPENG INC | ADS | 98422D905 | CALL | 1,586,300 shares | $15,165,028 |
| ISHARES TR | US AER DEF ETF | 464288950 | PUT | 73,100 shares | $15,144,858 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M906 | CALL | 856,700 shares | $15,086,487 |
| WINGSTOP INC | COM | 974155953 | PUT | 143,100 shares | $15,078,447 |
| LENNAR CORP | CL A | 526057954 | PUT | 184,800 shares | $15,077,832 |
| ONTO INNOVATION INC | COM | 683344955 | PUT | 48,800 shares | $15,021,616 |
| GAP INC | COM | 364760908 | CALL | 657,100 shares | $15,008,164 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G952 | PUT | 132,900 shares | $15,004,410 |
| DYNATRACE INC | COM NEW | 268150909 | CALL | 259,300 shares | $14,971,982 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q902 | CALL | 276,000 shares | $14,964,720 |
| XYLEM INC | COM | 98419M950 | PUT | 147,600 shares | $14,947,452 |
| AMERICAN ELEC PWR CO INC | COM | 025537951 | PUT | 125,700 shares | $14,913,048 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 | PUT | 1,441,100 shares | $14,886,563 |
| SHAKE SHACK INC | CL A | 819047901 | CALL | 253,500 shares | $14,875,380 |
| IQVIA HLDGS INC | COM | 46266C905 | CALL | 55,300 shares | $14,867,405 |
| COUPANG INC | CL A | 22266T909 | CALL | 1,070,300 shares | $14,845,061 |
| TOYOTA MOTOR CORP | ADS | 892331957 | PUT | 80,900 shares | $14,812,790 |
| LAS VEGAS SANDS CORP | COM | 517834957 | PUT | 391,700 shares | $14,810,177 |
| GODADDY INC | CL A | 380237957 | PUT | 154,800 shares | $14,784,948 |
| LEMONADE INC | COM | 52567D957 | PUT | 327,300 shares | $14,774,322 |
| CAMTEK LTD | ORD | M20791955 | PUT | 94,900 shares | $14,733,225 |
| TOAST INC | CL A | 888787958 | PUT | 507,800 shares | $14,721,122 |
| PINTEREST INC | CL A | 72352L956 | PUT | 778,900 shares | $14,713,421 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L909 | CALL | 225,100 shares | $14,710,285 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 119,618 shares | $14,693,875 |
| TRANSMEDICS GROUP INC | COM | 89377M909 | CALL | 176,000 shares | $14,687,200 |
| CACI INTL INC | CL A | 127190904 | CALL | 24,100 shares | $14,679,551 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,871 shares | $14,673,432 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 925,395 shares | $14,644,376 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 600,017 shares | $14,622,414 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 766,605 shares | $14,565,495 |
| INSMED INC | COM PAR $.01 | 457669957 | PUT | 127,400 shares | $14,541,436 |
| TENET HEALTHCARE CORP | COM NEW | 88033G907 | CALL | 56,900 shares | $14,541,364 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 1,943,249 shares | $14,535,503 |
| VIASAT INC | COM | 92552V950 | PUT | 206,000 shares | $14,498,280 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A958 | PUT | 197,300 shares | $14,495,631 |
| NEXTPOWER INC | COM | 65290E901 | CALL | 185,600 shares | $14,463,808 |
| SANMINA CORP | COM | 801056902 | CALL | 67,200 shares | $14,441,952 |
| BRINKER INTL INC | COM | 109641950 | PUT | 74,500 shares | $14,417,985 |
| BOYD GAMING CORP | COM | 103304901 | CALL | 216,300 shares | $14,399,091 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 349,420 shares | $14,350,679 |
| BUNGE GLOBAL SA | COM SHS | H11356954 | PUT | 134,100 shares | $14,341,995 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A903 | CALL | 98,300 shares | $14,322,310 |
| BEYOND MEAT INC | COM | 08862E907 | CALL | 1,732,300 shares | $14,308,798 |
| CURTISS WRIGHT CORP | COM | 231561951 | PUT | 26,300 shares | $14,302,466 |
| NOVA LTD | COM | M7516K953 | PUT | 37,100 shares | $14,290,920 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W907 | CALL | 245,100 shares | $14,274,624 |
| GARMIN LTD | SHS | H2906T909 | CALL | 49,700 shares | $14,255,948 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721904 | CALL | 972,400 shares | $14,255,384 |
| JABIL INC | COM | 466313103 | — | 49,681 shares | $14,251,492 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 140,953 shares | $14,250,348 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q952 | PUT | 359,100 shares | $14,220,360 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R956 | PUT | 148,500 shares | $14,204,025 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 | CALL | 99,600 shares | $14,199,972 |
| FIVE9 INC | COM | 338307901 | CALL | 416,600 shares | $14,168,566 |
| WATSCO INC | COM | 942622900 | CALL | 46,800 shares | $14,165,892 |
| ISHARES TR | RUS 1000 ETF | 464287902 | CALL | 34,000 shares | $14,148,420 |
| MONGODB INC | CL A | 60937P106 | — | 40,493 shares | $14,116,265 |
| DROPBOX INC | CL A | 26210C904 | CALL | 417,000 shares | $14,115,450 |
| CARPENTER TECHNOLOGY CORP | COM | 144285903 | CALL | 36,300 shares | $14,114,166 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y950 | PUT | 49,500 shares | $14,098,590 |
| LEIDOS HOLDINGS INC | COM | 525327902 | CALL | 115,700 shares | $14,095,731 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M956 | PUT | 800,300 shares | $14,093,283 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 | PUT | 98,800 shares | $14,085,916 |
| PBF ENERGY INC | CL A | 69318G956 | PUT | 183,000 shares | $14,083,680 |
| COEUR MNG INC | COM NEW | 192108504 | — | 799,697 shares | $14,074,667 |
| FRONTLINE PLC | COM | M46528951 | PUT | 285,500 shares | $14,066,585 |
| LEMONADE INC | COM | 52567D907 | CALL | 311,100 shares | $14,043,054 |
| FOX CORP | CL A COM | 35137L905 | CALL | 224,100 shares | $14,039,865 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y904 | CALL | 714,900 shares | $14,033,487 |
| BWX TECHNOLOGIES INC | COM | 05605H950 | PUT | 102,300 shares | $14,015,100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,106,943 shares | $14,013,898 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | CALL | 243,100 shares | $13,963,664 |
| LENNAR CORP | CL A | 526057904 | CALL | 170,900 shares | $13,943,731 |
| GARMIN LTD | SHS | H2906T959 | PUT | 48,500 shares | $13,911,740 |
| VALE S A | SPONSORED ADS | 91912E905 | CALL | 1,030,000 shares | $13,812,300 |
| COLGATE PALMOLIVE CO | COM | 194162953 | PUT | 161,500 shares | $13,779,180 |
| TOLL BROTHERS INC | COM | 889478953 | PUT | 102,200 shares | $13,771,450 |
| STANLEY BLACK & DECKER INC | COM | 854502951 | PUT | 155,100 shares | $13,740,309 |
| SHARONAI HOLDINGS INC | COM CL A | 778920906 | CALL | 251,400 shares | $13,726,440 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q903 | CALL | 243,700 shares | $13,725,184 |
| UNUM GROUP | COM | 91529Y906 | CALL | 156,000 shares | $13,685,880 |
| FIVE BELOW INC | COM | 33829M901 | CALL | 62,300 shares | $13,679,211 |
| NEXTPOWER INC | COM | 65290E951 | PUT | 175,400 shares | $13,668,922 |
| QUEST DIAGNOSTICS INC | COM | 74834L950 | PUT | 58,600 shares | $13,657,902 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E950 | PUT | 550,000 shares | $13,623,500 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A904 | CALL | 151,700 shares | $13,616,592 |
| PULTE GROUP INC | COM | 745867901 | CALL | 117,300 shares | $13,613,838 |
| LINCOLN NATL CORP IND | COM | 534187909 | CALL | 338,000 shares | $13,607,880 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T902 | CALL | 101,000 shares | $13,578,440 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K956 | PUT | 482,400 shares | $13,560,264 |
| M & T BK CORP | COM | 55261F904 | CALL | 62,200 shares | $13,534,720 |
| INSULET CORP | COM | 45784P951 | PUT | 103,700 shares | $13,529,739 |
| RALPH LAUREN CORP | CL A | 751212951 | PUT | 38,100 shares | $13,528,167 |
| TRACTOR SUPPLY CO | COM | 892356956 | PUT | 431,800 shares | $13,511,022 |
| ONDAS INC | COM NEW | 68236H954 | PUT | 1,843,100 shares | $13,509,923 |
| V F CORP | COM | 918204908 | CALL | 960,800 shares | $13,508,848 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W903 | CALL | 67,300 shares | $13,482,882 |