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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271959 | PUT | 283,700 shares | $13,464,402 |
| ENERGY FUELS INC | COM NEW | 292671908 | CALL | 1,219,000 shares | $13,445,570 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E909 | CALL | 88,600 shares | $13,429,988 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502955 | PUT | 90,300 shares | $13,423,095 |
| MATCH GROUP INC NEW | COM | 57667L907 | CALL | 334,000 shares | $13,410,100 |
| HUBBELL INC | COM | 443510907 | CALL | 29,500 shares | $13,381,200 |
| TYLER TECHNOLOGIES INC | COM | 902252955 | PUT | 42,000 shares | $13,381,200 |
| CHEESECAKE FACTORY INC | COM | 163072951 | PUT | 127,100 shares | $13,376,004 |
| D R HORTON INC | COM | 23331A959 | PUT | 97,800 shares | $13,364,370 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | CALL | 751,500 shares | $13,361,670 |
| CITIGROUP INC | COM NEW | 172967424 | — | 103,158 shares | $13,356,898 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | PUT | 204,100 shares | $13,342,017 |
| AON PLC | SHS CL A | G0403H908 | CALL | 48,200 shares | $13,340,314 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 117,893 shares | $13,328,983 |
| FABRINET | SHS | G3323L100 | — | 31,354 shares | $13,302,562 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X906 | CALL | 1,143,100 shares | $13,271,391 |
| DBX ETF TR | XTRACK HRVST CSI | 233051959 | PUT | 406,100 shares | $13,267,287 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 31,373 shares | $13,255,720 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 | CALL | 149,500 shares | $13,224,770 |
| SONY GROUP CORP | SPONSORED ADR | 835699907 | CALL | 561,200 shares | $13,205,036 |
| SNAP INC | CL A | 83304A906 | CALL | 2,441,000 shares | $13,181,400 |
| CARLYLE GROUP INC | COM | 14316J958 | PUT | 332,100 shares | $13,171,086 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 | CALL | 207,100 shares | $13,169,489 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L908 | CALL | 421,400 shares | $13,160,322 |
| FEDEX CORP | COM | 31428X106 | — | 46,015 shares | $13,118,416 |
| AMBARELLA INC | SHS | G037AX951 | PUT | 188,600 shares | $13,109,586 |
| VIASAT INC | COM | 92552V100 | — | 186,156 shares | $13,101,659 |
| MGM RESORTS INTERNATIONAL | COM | 552953901 | CALL | 421,600 shares | $13,090,680 |
| IDEXX LABS INC | COM | 45168D904 | CALL | 25,000 shares | $13,054,750 |
| ELDORADO GOLD CORP NEW | COM | 284902959 | PUT | 337,700 shares | $12,998,073 |
| MARSH & MCLENNAN COS INC | COM | 571748952 | PUT | 76,000 shares | $12,975,480 |
| CARPENTER TECHNOLOGY CORP | COM | 144285953 | PUT | 33,300 shares | $12,947,706 |
| IQVIA HLDGS INC | COM | 46266C955 | PUT | 48,100 shares | $12,931,685 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M900 | CALL | 475,700 shares | $12,905,741 |
| HINGE HEALTH INC | CL A | 433313903 | CALL | 132,400 shares | $12,874,576 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X959 | PUT | 308,300 shares | $12,831,446 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069951 | PUT | 116,400 shares | $12,824,952 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V907 | CALL | 57,600 shares | $12,822,912 |
| PROSHARES TR II | ULTRA GOLD | 74347W901 | CALL | 280,400 shares | $12,822,692 |
| MURPHY USA INC | COM | 626755952 | PUT | 25,400 shares | $12,802,362 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271909 | CALL | 269,600 shares | $12,795,216 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M953 | PUT | 6,200 shares | $12,773,240 |
| COPART INC | COM | 217204956 | PUT | 466,400 shares | $12,723,392 |
| SYMBOTIC INC | CLASS A COM | 87151X901 | CALL | 302,300 shares | $12,717,761 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 265,233 shares | $12,709,965 |
| COPART INC | COM | 217204906 | CALL | 465,000 shares | $12,685,200 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 138,768 shares | $12,605,685 |
| FIFTH THIRD BANCORP | COM | 316773900 | CALL | 248,900 shares | $12,589,362 |
| ISHARES TR | US HOME CONS ETF | 464288952 | PUT | 144,000 shares | $12,530,880 |
| EQUIFAX INC | COM | 294429955 | PUT | 91,100 shares | $12,502,564 |
| SM ENERGY COMPANY | COM | 78454L900 | CALL | 370,100 shares | $12,501,978 |
| FUELCELL ENERGY INC | COM NEW | 35952H900 | CALL | 760,100 shares | $12,480,842 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260956 | PUT | 809,600 shares | $12,475,936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 56,626 shares | $12,453,756 |
| EQUINOR ASA | SPONSORED ADR | 29446M952 | PUT | 299,200 shares | $12,446,720 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y956 | PUT | 626,800 shares | $12,441,980 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E953 | PUT | 27,500 shares | $12,429,450 |
| CHIME FINL INC | COM SHS CL A | 16935C909 | CALL | 465,700 shares | $12,406,248 |
| MSCI INC | COM | 55354G900 | CALL | 23,000 shares | $12,389,180 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K906 | CALL | 440,700 shares | $12,388,077 |
| PROLOGIS INC. | COM | 74340W103 | — | 95,132 shares | $12,351,939 |
| SIGNET JEWELERS LTD | SHS | G81276900 | CALL | 120,600 shares | $12,340,998 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606958 | PUT | 145,300 shares | $12,327,252 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,966 shares | $12,324,755 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108959 | PUT | 451,600 shares | $12,319,648 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 32,734 shares | $12,250,372 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,667,988 shares | $12,226,352 |
| FREEDOM HOLDING CORP | COM | 356390904 | CALL | 73,000 shares | $12,212,900 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30,960 shares | $12,212,791 |
| OREILLY AUTOMOTIVE INC | COM | 67103H957 | PUT | 142,900 shares | $12,205,089 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | CALL | 197,700 shares | $12,202,044 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A901 | CALL | 155,600 shares | $12,188,148 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M953 | PUT | 171,100 shares | $12,178,898 |
| MCDONALDS CORP | COM | 580135101 | — | 52,629 shares | $12,154,141 |
| CONSOLIDATED EDISON INC | COM | 209115904 | CALL | 118,900 shares | $12,152,769 |
| ISHARES INC | MSCI JAPAN ETF | 46434G952 | PUT | 124,400 shares | $12,124,024 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 327,967 shares | $12,118,381 |
| PVH CORPORATION | COM | 693656900 | CALL | 163,600 shares | $12,114,580 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 96,621 shares | $12,092,118 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L950 | PUT | 96,000 shares | $12,071,040 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y956 | PUT | 983,000 shares | $12,061,410 |
| BILL HOLDINGS INC | COM | 090043900 | CALL | 283,400 shares | $12,055,836 |
| CDW CORP | COM | 12514G908 | CALL | 93,900 shares | $12,034,224 |
| CARLYLE GROUP INC | COM | 14316J908 | CALL | 302,600 shares | $12,001,116 |
| GOLAR LNG LTD | SHS | G9456A950 | PUT | 252,500 shares | $11,998,800 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 120,966 shares | $11,978,053 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 | CALL | 1,137,500 shares | $11,932,375 |
| JFROG LTD | ORD SHS | M6191J950 | PUT | 122,700 shares | $11,906,808 |
| PLANET LABS PBC | COM CL A | 72703X906 | CALL | 724,800 shares | $11,879,472 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415904 | CALL | 94,500 shares | $11,871,090 |
| TYSON FOODS INC | CL A | 902494953 | PUT | 234,800 shares | $11,864,444 |
| GAP INC | COM | 364760958 | PUT | 519,300 shares | $11,860,812 |
| WARRIOR MET COAL INC | COM | 93627C951 | PUT | 134,100 shares | $11,810,187 |
| FACTSET RESH SYS INC | COM | 303075955 | PUT | 43,700 shares | $11,796,815 |
| MACYS INC | COM | 55616P954 | PUT | 517,300 shares | $11,778,921 |
| SCORPIO TANKERS INC | SHS | Y7542C900 | CALL | 140,700 shares | $11,776,590 |
| PRICE T ROWE GROUP INC | COM | 74144T958 | PUT | 113,100 shares | $11,768,055 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 175,224 shares | $11,722,486 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 57,527 shares | $11,711,922 |
| GROUPON INC | COM NEW | 399473906 | CALL | 591,700 shares | $11,691,992 |