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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900954 | PUT | 165,600 shares | $8,202,168 |
| MPLX LP | COM UNIT REP LTD | 55336V950 | PUT | 145,300 shares | $8,183,296 |
| POOL CORP | COM | 73278L955 | PUT | 50,500 shares | $8,174,435 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,871 shares | $8,171,471 |
| UNUSUAL MACHS INC | COM SHS | 91532F902 | CALL | 333,800 shares | $8,171,424 |
| ISHARES TR | 3 7 YR TREAS BD | 464288901 | CALL | 72,000 shares | $8,167,680 |
| TARGA RES CORP | COM | 87612G951 | PUT | 30,200 shares | $8,163,362 |
| AURORA INNOVATION INC | CLASS A COM | 051774907 | CALL | 1,473,000 shares | $8,160,420 |
| NETSKOPE INC | CL A | 64119N908 | CALL | 467,900 shares | $8,160,176 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 91,143 shares | $8,139,981 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502906 | CALL | 117,100 shares | $8,129,082 |
| FIREFLY AEROSPACE INC | COM | 31816X956 | PUT | 350,400 shares | $8,111,760 |
| CANADIAN NAT RES LTD MED TER | COM | 136385901 | CALL | 172,300 shares | $8,110,161 |
| ENERGY FUELS INC | COM NEW | 292671958 | PUT | 734,100 shares | $8,097,123 |
| VITA COCO CO INC | COM | 92846Q957 | PUT | 141,100 shares | $8,078,680 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 148,136 shares | $8,076,375 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A957 | PUT | 311,600 shares | $8,070,440 |
| SEMTECH CORP | COM | 816850101 | — | 45,165 shares | $8,055,178 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T907 | CALL | 98,600 shares | $8,047,732 |
| WARBY PARKER INC | CL A COM | 93403J906 | CALL | 289,500 shares | $8,042,310 |
| TEXTRON INC | COM | 883203901 | CALL | 105,400 shares | $8,031,480 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 | CALL | 21,500 shares | $8,026,165 |
| KARMAN HLDGS INC | COMMON STOCK | 485924954 | PUT | 247,400 shares | $8,020,708 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 30,438 shares | $8,016,152 |
| MADDEN STEVEN LTD | COM | 556269908 | CALL | 179,000 shares | $8,013,830 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L953 | PUT | 462,100 shares | $8,003,572 |
| VENTURE GLOBAL INC | COM CL A | 92333F901 | CALL | 632,900 shares | $7,999,856 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 | CALL | 179,900 shares | $7,996,555 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N909 | CALL | 384,800 shares | $7,953,816 |
| ENBRIDGE INC | COM | 29250N955 | PUT | 170,800 shares | $7,940,492 |
| HALOZYME THERAPEUTICS INC | COM | 40637H909 | CALL | 71,800 shares | $7,926,720 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W959 | PUT | 172,800 shares | $7,902,144 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 | CALL | 1,580,500 shares | $7,886,695 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 | PUT | 177,700 shares | $7,884,549 |
| CORECIVIC INC | COM | 21871N901 | CALL | 244,300 shares | $7,878,675 |
| VICI PPTYS INC | COM | 925652909 | CALL | 342,400 shares | $7,864,928 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C902 | CALL | 14,500 shares | $7,857,405 |
| INTERNATIONAL PAPER CO | COM | 460146903 | CALL | 236,800 shares | $7,854,656 |
| SYSCO CORP | COM | 871829957 | PUT | 100,700 shares | $7,850,572 |
| CORPAY INC | COM SHS | 219948906 | CALL | 20,200 shares | $7,849,720 |
| OMEGA HEALTHCARE INVS INC | COM | 681936900 | CALL | 169,000 shares | $7,826,390 |
| VAIL RESORTS INC | COM | 91879Q959 | PUT | 56,800 shares | $7,791,824 |
| NETEASE COM INC | SPONSORED ADS | 64110W902 | CALL | 64,300 shares | $7,790,588 |
| YUM BRANDS INC | COM | 988498951 | PUT | 57,100 shares | $7,785,014 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 54,237 shares | $7,784,094 |
| HUNT J B TRANS SVCS INC | COM | 445658907 | CALL | 34,700 shares | $7,774,535 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B953 | PUT | 854,800 shares | $7,770,132 |
| INTERDIGITAL INC | COM | 45867G901 | CALL | 23,800 shares | $7,760,466 |
| NANO NUCLEAR ENERGY INC | COM | 63010H908 | CALL | 488,800 shares | $7,747,480 |
| LOGITECH INTL S A | SHS | H50430902 | CALL | 76,600 shares | $7,735,834 |
| OMNICOM GROUP INC | COM | 681919106 | — | 104,793 shares | $7,715,909 |
| ALCOA CORP | COM | 013872106 | — | 183,248 shares | $7,696,416 |
| ETORO GROUP LTD | SHS CL A | G32089907 | CALL | 299,300 shares | $7,692,010 |
| INFLEQTION INC | COM SHS | 45676K903 | CALL | 571,000 shares | $7,691,370 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G951 | PUT | 51,700 shares | $7,684,688 |
| ONEMAIN HLDGS INC | COM | 68268W953 | PUT | 138,700 shares | $7,682,593 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L958 | PUT | 246,000 shares | $7,682,580 |
| AGNC INVT CORP | COM | 00123Q904 | CALL | 845,800 shares | $7,671,406 |
| BARCLAYS PLC | ADR | 06738E904 | CALL | 315,700 shares | $7,662,039 |
| ISHARES INC | MSCI JAPAN ETF | 46434G902 | CALL | 78,500 shares | $7,650,610 |
| HORMEL FOODS CORP | COM | 440452900 | CALL | 383,200 shares | $7,641,008 |
| OVINTIV INC | COM | 69047Q902 | CALL | 132,100 shares | $7,638,022 |
| AMERIPRISE FINL INC | COM | 03076C906 | CALL | 15,500 shares | $7,631,425 |
| QUANTUM COMPUTING INC | COM | 74766W908 | CALL | 902,700 shares | $7,627,815 |
| EHANG HLDGS LTD | ADS | 26853E902 | CALL | 1,806,600 shares | $7,623,852 |
| ROPER TECHNOLOGIES INC | COM | 776696956 | PUT | 21,800 shares | $7,617,138 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H901 | CALL | 179,700 shares | $7,586,934 |
| AMERIPRISE FINL INC | COM | 03076C956 | PUT | 15,400 shares | $7,582,190 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K954 | PUT | 233,800 shares | $7,577,458 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | PUT | 143,900 shares | $7,572,018 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R957 | PUT | 132,800 shares | $7,570,928 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A909 | CALL | 61,500 shares | $7,569,420 |
| AXSOME THERAPEUTICS INC. | COM | 05464T954 | PUT | 41,000 shares | $7,559,990 |
| CACI INTL INC | CL A | 127190954 | PUT | 12,400 shares | $7,552,964 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | PUT | 122,300 shares | $7,548,356 |
| GEO GROUP INC | COM | 36162J106 | — | 247,326 shares | $7,536,023 |
| FLOOR & DECOR HLDGS INC | CL A | 339750951 | PUT | 164,500 shares | $7,535,745 |
| FERMI INC | COM | 314911908 | CALL | 1,789,000 shares | $7,531,690 |
| FORD MTR CO | COM | 345370860 | — | 623,641 shares | $7,521,110 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 23,323 shares | $7,498,578 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H900 | CALL | 1,427,700 shares | $7,481,148 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 108,011 shares | $7,477,602 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A950 | PUT | 524,700 shares | $7,471,728 |
| XCEL ENERGY INC | COM | 98389B950 | PUT | 106,000 shares | $7,470,880 |
| TEXAS ROADHOUSE INC | COM | 882681959 | PUT | 47,700 shares | $7,457,418 |
| TEXAS ROADHOUSE INC | COM | 882681909 | CALL | 47,600 shares | $7,441,784 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 67,166 shares | $7,425,201 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116959 | PUT | 86,600 shares | $7,417,290 |
| ISHARES INC | MSCI CDA ETF | 464286959 | PUT | 127,000 shares | $7,414,260 |
| NVENT ELEC PLC | SHS | G6700G957 | PUT | 46,200 shares | $7,409,094 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 331,451 shares | $7,404,615 |
| BLACKBERRY LTD | COM | 09228F953 | PUT | 818,500 shares | $7,399,240 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921903 | CALL | 334,700 shares | $7,396,870 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 32,999 shares | $7,393,426 |
| EPAM SYS INC | COM | 29414B904 | CALL | 68,200 shares | $7,390,152 |
| SMURFIT WESTROCK PLC | SHS | G8267P908 | CALL | 167,400 shares | $7,382,340 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N909 | CALL | 1,098,400 shares | $7,381,248 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N951 | PUT | 56,800 shares | $7,377,752 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | CALL | 274,200 shares | $7,370,496 |
| APTIV PLC | COM SHS | G3265R907 | CALL | 171,300 shares | $7,369,326 |