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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y903 | CALL | 5,171,300 shares | $271,648,389 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304952 | PUT | 3,454,100 shares | $269,212,554 |
| REDDIT INC | CL A | 75734B950 | PUT | 1,880,100 shares | $267,801,444 |
| ZSCALER INC | COM | 98980G902 | CALL | 1,342,500 shares | $267,721,350 |
| ISHARES TR | IBOXX INV CP ETF | 464287952 | PUT | 2,605,700 shares | $266,250,426 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | PUT | 542,100 shares | $264,208,698 |
| UBER TECHNOLOGIES INC | COM | 90353T900 | CALL | 3,800,000 shares | $260,338,000 |
| VALERO ENERGY CORP | COM | 91913Y900 | CALL | 669,800 shares | $259,621,178 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y903 | CALL | 1,308,300 shares | $256,099,725 |
| ARISTA NETWORKS INC | COM SHS | 040413905 | CALL | 1,256,500 shares | $255,810,835 |
| MORGAN STANLEY | COM NEW | 617446958 | PUT | 1,353,000 shares | $254,472,240 |
| LOCKHEED MARTIN CORP | COM | 539830959 | PUT | 496,700 shares | $252,944,475 |
| IREN LIMITED | ORDINARY SHARES | Q4982L959 | PUT | 6,163,400 shares | $251,959,792 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | PUT | 6,133,200 shares | $251,890,524 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573957 | PUT | 3,045,000 shares | $250,207,650 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X900 | CALL | 4,139,600 shares | $249,866,256 |
| ABBVIE INC | COM | 00287Y909 | CALL | 954,300 shares | $249,635,337 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A958 | PUT | 3,588,700 shares | $249,199,328 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 436,696 shares | $248,322,813 |
| AST SPACEMOBILE INC | COM CL A | 00217D900 | CALL | 4,214,100 shares | $248,041,926 |
| UNITED RENTALS INC | COM | 911363959 | PUT | 245,800 shares | $245,991,724 |
| VISA INC | COM CL A | 92826C959 | PUT | 676,000 shares | $242,907,080 |
| BANK OF AMER CORP | COM | 060505904 | CALL | 4,461,100 shares | $242,817,673 |
| JOHNSON & JOHNSON | COM | 478160904 | CALL | 913,600 shares | $241,866,464 |
| TEXAS INSTRS INC | COM | 882508904 | CALL | 862,300 shares | $241,521,607 |
| CELESTICA INC | COM | 15101Q907 | CALL | 660,700 shares | $238,796,801 |
| CARVANA CO | CL A | 146869902 | CALL | 3,817,700 shares | $238,758,958 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 | CALL | 3,082,300 shares | $237,984,383 |
| BANK OF AMER CORP | COM | 060505954 | PUT | 4,362,300 shares | $237,439,989 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 | CALL | 427,800 shares | $235,918,866 |
| UBER TECHNOLOGIES INC | COM | 90353T950 | PUT | 3,436,400 shares | $235,427,764 |
| JOHNSON & JOHNSON | COM | 478160954 | PUT | 878,100 shares | $232,468,194 |
| MORGAN STANLEY | COM NEW | 617446908 | CALL | 1,232,600 shares | $231,827,408 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R956 | PUT | 1,285,800 shares | $230,582,514 |
| CLOUDFLARE INC | CL A COM | 18915M957 | PUT | 661,900 shares | $229,864,632 |
| OKTA INC | CL A | 679295905 | CALL | 1,093,100 shares | $228,578,141 |
| ROCKET LAB CORP | COM | 773121958 | PUT | 3,267,300 shares | $227,665,464 |
| ABBVIE INC | COM | 00287Y959 | PUT | 869,700 shares | $227,504,823 |
| CIENA CORP | COM NEW | 171779909 | CALL | 643,200 shares | $226,290,624 |
| CISCO SYS INC | COM | 17275R902 | CALL | 2,101,000 shares | $226,130,630 |
| LULULEMON ATHLETICA INC | COM | 550021909 | CALL | 2,329,100 shares | $224,036,129 |
| NIKE INC | CL B | 654106903 | CALL | 6,328,700 shares | $224,035,980 |
| TERADYNE INC | COM | 880770952 | PUT | 554,800 shares | $222,424,868 |
| DEERE & CO | COM | 244199955 | PUT | 331,200 shares | $222,417,360 |
| HUMANA INC | COM | 444859952 | PUT | 578,700 shares | $220,814,559 |
| HUMANA INC | COM | 444859902 | CALL | 578,000 shares | $220,547,460 |
| VALERO ENERGY CORP | COM | 91913Y950 | PUT | 564,700 shares | $218,883,367 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,276,871 shares | $218,432,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 478,542 shares | $218,306,075 |
| AUTOZONE INC | COM | 053332902 | CALL | 77,100 shares | $218,194,542 |
| ISHARES TR | EXPANDED TECH | 464287905 | CALL | 2,012,500 shares | $214,291,000 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 4,603,400 shares | $213,919,998 |
| VISTRA CORP | COM | 92840M952 | PUT | 1,541,300 shares | $213,238,855 |
| ZSCALER INC | COM | 98980G952 | PUT | 1,059,600 shares | $211,305,432 |
| UNITED AIRLS HLDGS INC | COM | 910047909 | CALL | 1,897,600 shares | $210,538,720 |
| DEERE & CO | COM | 244199905 | CALL | 312,600 shares | $209,926,530 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y956 | PUT | 3,412,800 shares | $209,887,200 |
| CARVANA CO | CL A | 146869952 | PUT | 3,303,400 shares | $206,594,636 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y905 | CALL | 3,853,900 shares | $205,798,260 |
| TALEN ENERGY CORP | COM | 87422Q909 | CALL | 651,400 shares | $203,686,266 |
| WELLS FARGO & CO | COM | 949746901 | CALL | 2,543,600 shares | $203,615,180 |
| MCDONALDS CORP | COM | 580135951 | PUT | 880,600 shares | $203,365,764 |
| TARGET CORP | COM | 87612E906 | CALL | 1,296,700 shares | $203,179,923 |
| PEPSICO INC | COM | 713448908 | CALL | 1,598,000 shares | $202,498,560 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | CALL | 3,167,700 shares | $202,384,353 |
| CISCO SYS INC | COM | 17275R952 | PUT | 1,877,900 shares | $202,118,377 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | CALL | 1,100,100 shares | $201,725,337 |
| CONSTELLATION ENERGY CORP | COM | 21037T959 | PUT | 789,400 shares | $200,523,388 |
| VERIZON COMMUNICATIONS INC | COM | 92343V904 | CALL | 4,302,900 shares | $197,374,023 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A906 | CALL | 7,424,700 shares | $196,234,821 |
| LOCKHEED MARTIN CORP | COM | 539830909 | CALL | 383,200 shares | $195,144,600 |
| TERAWULF INC | COM | 88080T904 | CALL | 13,180,000 shares | $195,064,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 | CALL | 288,800 shares | $194,954,440 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X950 | PUT | 3,223,000 shares | $194,540,280 |
| VISTRA CORP | COM | 92840M902 | CALL | 1,402,800 shares | $194,077,380 |
| OCCIDENTAL PETE CORP | COM | 674599905 | CALL | 3,492,700 shares | $193,216,164 |
| INTUIT | COM | 461202903 | CALL | 698,500 shares | $192,583,435 |
| UNITED RENTALS INC | COM | 911363909 | CALL | 191,900 shares | $192,049,682 |
| HOME DEPOT INC | COM | 437076952 | PUT | 672,800 shares | $191,404,872 |
| CHEVRON CORPORATION | COM | 166764950 | PUT | 937,000 shares | $191,344,770 |
| ARISTA NETWORKS INC | COM SHS | 040413955 | PUT | 938,300 shares | $191,028,497 |
| MARATHON PETE CORP | COM | 56585A902 | CALL | 475,600 shares | $188,061,752 |
| TEMPUS AI INC | CL A | 88023B903 | CALL | 2,274,500 shares | $186,281,550 |
| WALMART INC | COM | 931142953 | PUT | 1,776,200 shares | $184,582,704 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | CALL | 887,100 shares | $184,073,250 |
| CONOCOPHILLIPS | COM | 20825C904 | CALL | 1,460,200 shares | $182,744,030 |
| COCA COLA CO | COM | 191216900 | CALL | 2,119,600 shares | $182,455,168 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y906 | CALL | 2,965,100 shares | $182,353,650 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 358,034 shares | $182,078,191 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y959 | PUT | 1,069,800 shares | $180,175,716 |
| NEWMONT CORP | COM | 651639956 | PUT | 1,561,800 shares | $180,138,012 |
| CELESTICA INC | COM | 15101Q957 | PUT | 495,700 shares | $179,160,851 |
| MERCK & CO INC | COM | 58933Y905 | CALL | 1,209,600 shares | $175,766,976 |
| GE AEROSPACE | COM NEW | 369604951 | PUT | 561,100 shares | $175,225,919 |
| LULULEMON ATHLETICA INC | COM | 550021959 | PUT | 1,815,000 shares | $174,584,850 |
| ISHARES TR | MSCI EAFE ETF | 464287955 | PUT | 1,673,500 shares | $173,859,915 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 3,654,235 shares | $173,685,790 |
| GE AEROSPACE | COM NEW | 369604901 | CALL | 556,000 shares | $173,633,240 |
| FREEPORT MCMORAN INC | CL B | 35671D957 | PUT | 2,476,600 shares | $173,362,000 |
| NEWMONT CORP | COM | 651639906 | CALL | 1,498,200 shares | $172,802,388 |