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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) |
|---|---|---|---|---|---|
| HCI GROUP INC | COM | 40416E903 | CALL | 67,200 shares | $11,680,704 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 99,128 shares | $11,650,514 |
| GLOBAL PMTS INC | COM | 37940X952 | PUT | 142,300 shares | $11,621,641 |
| DLOCAL LTD | CLASS A COM | G29018901 | CALL | 842,500 shares | $11,592,800 |
| QXO INC | COM NEW | 82846H955 | PUT | 991,600 shares | $11,591,804 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H905 | CALL | 244,100 shares | $11,587,427 |
| HERSHEY CO | COM | 427866958 | PUT | 73,400 shares | $11,568,574 |
| SL GREEN RLTY CORP | COM | 78440X957 | PUT | 236,200 shares | $11,554,904 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A900 | CALL | 811,100 shares | $11,550,064 |
| THE CAMPBELLS COMPANY | COM | 134429959 | PUT | 581,800 shares | $11,537,094 |
| CENCORA INC | COM | 03073E905 | CALL | 38,300 shares | $11,499,575 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 871,109 shares | $11,481,217 |
| BORGWARNER INC | COM | 099724906 | CALL | 190,700 shares | $11,462,977 |
| PEABODY ENGR CORP | COM | 704551900 | CALL | 469,900 shares | $11,460,861 |
| WOLFSPEED INC | COMMON STOCK | 97785W956 | PUT | 406,900 shares | $11,446,097 |
| PEPSICO INC | COM | 713448108 | — | 90,268 shares | $11,438,761 |
| LINCOLN ELEC HLDGS INC | COM | 533900906 | CALL | 43,200 shares | $11,429,856 |
| MARSH & MCLENNAN COS INC | COM | 571748902 | CALL | 66,700 shares | $11,387,691 |
| FISERV INC | COM | 337738108 | — | 251,983 shares | $11,384,592 |
| CAVA GROUP INC | COM | 148929102 | — | 210,359 shares | $11,380,422 |
| SSR MINING IN | COM | 784730903 | CALL | 341,300 shares | $11,372,116 |
| PENGUIN SOLUTIONS INC | COM | 706915955 | PUT | 207,900 shares | $11,370,051 |
| GSK PLC | SPONSORED ADR | 37733W954 | PUT | 235,800 shares | $11,358,486 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K904 | CALL | 350,000 shares | $11,343,500 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G905 | CALL | 454,300 shares | $11,321,156 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | CALL | 400,500 shares | $11,310,120 |
| ALLY FINL INC | COM | 02005N900 | CALL | 300,500 shares | $11,304,810 |
| PACCAR INC | COM | 693718908 | CALL | 102,900 shares | $11,299,449 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | CALL | 214,500 shares | $11,286,990 |
| BILIBILI INC | SPONS ADS REP Z | 090040906 | CALL | 750,900 shares | $11,278,518 |
| DHT HOLDINGS INC | SHS NEW | Y2065G901 | CALL | 499,400 shares | $11,271,458 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948959 | PUT | 154,900 shares | $11,251,936 |
| ELASTIC N V | ORD SHS | N14506954 | PUT | 122,700 shares | $11,251,590 |
| JACKSON FINANCIAL INC | COM CL A | 46817M907 | CALL | 87,000 shares | $11,250,840 |
| UNILEVER PLC | SPON ADR NEW | 904767903 | CALL | 184,500 shares | $11,204,685 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U901 | CALL | 180,000 shares | $11,179,800 |
| PLANET LABS PBC | COM CL A | 72703X956 | PUT | 681,500 shares | $11,169,785 |
| CROWN CASTLE INC | COM | 22822V951 | PUT | 167,500 shares | $11,163,875 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 761,462 shares | $11,163,033 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M901 | CALL | 569,400 shares | $11,154,546 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 | CALL | 130,300 shares | $11,153,680 |
| BANK NOVA SCOTIA B C | COM | 064149907 | CALL | 122,600 shares | $11,136,984 |
| MARTIN MARIETTA MATLS INC | COM | 573284956 | PUT | 23,200 shares | $11,131,592 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X956 | PUT | 958,500 shares | $11,128,185 |
| KEYCORP | COM | 493267908 | CALL | 551,000 shares | $11,058,570 |
| SENTINELONE INC | CL A | 81730H959 | PUT | 465,300 shares | $11,055,528 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | CALL | 585,000 shares | $11,050,650 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381953 | PUT | 382,900 shares | $11,046,665 |
| SOLVENTUM CORP | COM SHS | 83444M901 | CALL | 125,200 shares | $11,036,380 |
| SERVICETITAN INC | SHS CL A | 81764X953 | PUT | 167,700 shares | $11,032,983 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688955 | PUT | 7,300 shares | $11,029,935 |
| HUBSPOT INC | COM | 443573100 | — | 53,731 shares | $11,013,780 |
| API GROUP CORP | COM STK | 00187Y900 | CALL | 284,600 shares | $10,985,560 |
| ROBLOX CORP | CL A | 771049103 | — | 257,702 shares | $10,918,834 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J907 | CALL | 147,600 shares | $10,916,496 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448950 | PUT | 1,039,600 shares | $10,905,404 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 665,137 shares | $10,901,595 |
| COSTAR GROUP INC | COM | 22160N959 | PUT | 397,400 shares | $10,888,760 |
| ELEMENT SOLUTIONS INC | COM | 28618M906 | CALL | 299,300 shares | $10,858,604 |
| CVS HEALTH CORP | COM | 126650100 | — | 126,692 shares | $10,856,237 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 95,231 shares | $10,851,572 |
| DYCOM INDS INC | COM | 267475951 | PUT | 40,300 shares | $10,843,924 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | CALL | 120,800 shares | $10,827,304 |
| VALARIS LTD | CL A | G9460G901 | CALL | 137,800 shares | $10,820,056 |
| NIO INC | SPON ADS | 62914V106 | — | 3,152,978 shares | $10,814,715 |
| CRH PLC | ORD | G25508905 | CALL | 130,400 shares | $10,797,120 |
| SPROTT FDS TR | URANI MINER ETF | 85208P903 | CALL | 227,400 shares | $10,792,404 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V900 | CALL | 75,600 shares | $10,779,048 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X903 | CALL | 170,800 shares | $10,753,568 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F902 | CALL | 287,200 shares | $10,752,768 |
| V F CORP | COM | 918204108 | — | 763,342 shares | $10,732,589 |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 | PUT | 275,500 shares | $10,719,705 |
| FIDELITY NATL INFORMATION SV | COM | 31620M956 | PUT | 325,300 shares | $10,702,370 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,394 shares | $10,695,209 |
| RALPH LAUREN CORP | CL A | 751212901 | CALL | 30,100 shares | $10,687,607 |
| CANADIAN NAT RES LTD MED TER | COM | 136385951 | PUT | 226,900 shares | $10,680,183 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y906 | CALL | 869,400 shares | $10,667,538 |
| CHIME FINL INC | COM SHS CL A | 16935C959 | PUT | 400,200 shares | $10,661,328 |
| PROSHARES TR | BITCOIN ETF | 74347G900 | CALL | 951,200 shares | $10,653,440 |
| BOSTON BEER INC | CL A | 100557907 | CALL | 64,900 shares | $10,644,898 |
| HALLIBURTON CO | COM | 406216101 | — | 334,327 shares | $10,631,599 |
| UNUM GROUP | COM | 91529Y106 | — | 121,108 shares | $10,624,805 |
| WEC ENERGY GROUP INC | COM | 92939U906 | CALL | 105,300 shares | $10,612,134 |
| SMUCKER J M CO | COM NEW | 832696955 | PUT | 89,200 shares | $10,606,772 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q952 | PUT | 195,500 shares | $10,600,010 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930907 | CALL | 286,600 shares | $10,589,870 |
| TOTALENERGIES SE | ACT | F92124950 | PUT | 123,600 shares | $10,567,800 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C952 | PUT | 19,500 shares | $10,566,855 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 858,486 shares | $10,533,623 |
| SNAP INC | CL A | 83304A956 | PUT | 1,950,100 shares | $10,530,540 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580900 | CALL | 60,500 shares | $10,517,320 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 149,950 shares | $10,496,500 |
| AMDOCS LTD | SHS | G02602953 | PUT | 183,400 shares | $10,486,812 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A959 | PUT | 341,900 shares | $10,470,688 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R957 | PUT | 150,600 shares | $10,441,098 |
| ADVANCED ENERGY INDS | COM | 007973950 | PUT | 37,000 shares | $10,427,340 |
| DEXCOM INC | COM | 252131957 | PUT | 120,800 shares | $10,423,832 |
| COPA HOLDINGS SA | CL A | P31076905 | CALL | 79,000 shares | $10,416,150 |
| GUARDANT HEALTH INC | COM | 40131M959 | PUT | 58,300 shares | $10,398,388 |
| STRIDE INC | COM | 86333M908 | CALL | 132,900 shares | $10,363,542 |