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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 427,155 shares | $79,472,188 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y906 | CALL | 2,014,400 shares | $79,447,936 |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | PUT | 2,335,200 shares | $79,443,504 |
| PHILIP MORRIS INTL INC | COM | 718172959 | PUT | 416,300 shares | $79,438,366 |
| EVERPURE INC | CL A | 74624M952 | PUT | 606,300 shares | $79,291,914 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 | PUT | 1,144,100 shares | $79,206,043 |
| AEHR TEST SYS | COM | 00760J958 | PUT | 794,700 shares | $79,168,014 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P908 | CALL | 711,700 shares | $78,927,530 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | CALL | 923,800 shares | $78,910,996 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 | CALL | 859,500 shares | $78,016,815 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T953 | PUT | 191,500 shares | $77,597,715 |
| NUCOR CORP | COM | 670346905 | CALL | 330,600 shares | $77,277,750 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V907 | CALL | 371,000 shares | $77,175,420 |
| BLACKSTONE INC | COM | 09260D907 | CALL | 687,200 shares | $77,028,248 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 201,806 shares | $76,855,797 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P902 | CALL | 235,600 shares | $76,765,548 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 986,923 shares | $76,762,871 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A902 | CALL | 610,300 shares | $76,696,401 |
| AXT INC | COM | 00246W953 | PUT | 987,700 shares | $76,457,857 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A956 | PUT | 2,889,100 shares | $76,358,913 |
| WORKDAY INC | CL A | 98138H951 | PUT | 398,000 shares | $75,803,080 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y900 | CALL | 894,700 shares | $75,781,090 |
| WAYFAIR INC | CL A | 94419L901 | CALL | 738,700 shares | $75,761,072 |
| 3M CO | COM | 88579Y901 | CALL | 461,100 shares | $75,689,565 |
| ON HLDG AG | NAMEN AKT A | H5919C904 | CALL | 2,550,300 shares | $75,514,383 |
| HECLA MINING COMPANY | COM | 422704956 | PUT | 4,421,200 shares | $75,293,036 |
| GENERAL MTRS CO | COM | 37045V950 | PUT | 977,700 shares | $75,282,900 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 | CALL | 1,087,400 shares | $75,280,702 |
| UNION PAC CORP | COM | 907818958 | PUT | 276,400 shares | $75,216,732 |
| CAPITAL ONE FINL CORP | COM | 14040H955 | PUT | 386,200 shares | $74,563,634 |
| ALBEMARLE CORP | COM | 012653951 | PUT | 696,700 shares | $73,696,926 |
| LOWES COS INC | COM | 548661957 | PUT | 399,600 shares | $73,642,284 |
| IONQ INC | COM | 46222L908 | CALL | 1,669,400 shares | $73,219,884 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X954 | PUT | 496,400 shares | $72,955,908 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 | PUT | 803,300 shares | $72,915,541 |
| FABRINET | SHS | G3323L900 | CALL | 171,800 shares | $72,889,586 |
| RTX CORPORATION | COM | 75513E951 | PUT | 392,300 shares | $72,830,495 |
| MARA HOLDINGS INC | COM | 565788956 | PUT | 6,395,300 shares | $72,458,749 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752953 | PUT | 185,600 shares | $72,164,992 |
| ECHOSTAR CORP | CL A | 278768956 | PUT | 806,500 shares | $72,109,165 |
| SEA LTD | SPONSORD ADS | 81141R900 | CALL | 739,900 shares | $72,036,664 |
| CENTENE CORP DEL | COM | 15135B901 | CALL | 1,158,500 shares | $71,966,020 |
| MP MATERIALS CORP | COM CL A | 553368951 | PUT | 1,510,600 shares | $71,436,274 |
| CIPHER DIGITAL INC | COM | 17253J956 | PUT | 4,471,500 shares | $70,761,488 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H901 | CALL | 2,136,000 shares | $70,658,880 |
| AUTODESK INC | COM | 052769906 | CALL | 336,700 shares | $70,370,300 |
| VEEVA SYS INC | CL A COM | 922475908 | CALL | 245,600 shares | $70,106,520 |
| MARRIOTT INTL INC NEW | CL A | 571903902 | CALL | 197,100 shares | $70,102,557 |
| NUCOR CORP | COM | 670346955 | PUT | 299,600 shares | $70,031,500 |
| SAP SE | SPON ADR | 803054954 | PUT | 334,900 shares | $69,819,952 |
| CVS HEALTH CORP | COM | 126650950 | PUT | 814,500 shares | $69,794,505 |
| ISHARES TR | CORE S&P500 ETF | 464287900 | CALL | 91,100 shares | $69,768,935 |
| HOWMET AEROSPACE INC | COM | 443201908 | CALL | 308,300 shares | $69,731,294 |
| CHUBB LIMITED | COM | H1467J904 | CALL | 213,500 shares | $69,440,875 |
| HOWMET AEROSPACE INC | COM | 443201958 | PUT | 306,500 shares | $69,324,170 |
| PROGRESSIVE CORP | COM | 743315903 | CALL | 333,900 shares | $69,220,809 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 | CALL | 406,400 shares | $68,803,520 |
| NOVO-NORDISK A S | ADR | 670100955 | PUT | 1,805,700 shares | $68,454,087 |
| EXPEDIA GROUP INC | COM NEW | 30212P903 | CALL | 258,500 shares | $68,078,560 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | CALL | 614,500 shares | $67,932,975 |
| WAYFAIR INC | CL A | 94419L951 | PUT | 659,100 shares | $67,597,296 |
| DOCUSIGN INC | COM | 256163956 | PUT | 1,005,900 shares | $67,546,185 |
| ROBLOX CORP | CL A | 771049903 | CALL | 1,593,300 shares | $67,508,121 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,417,780 shares | $67,117,705 |
| HIMS & HERS HEALTH INC | COM CL A | 433000906 | CALL | 2,233,900 shares | $66,547,881 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G909 | CALL | 218,100 shares | $66,441,984 |
| LAUDER ESTEE COS INC | CL A | 518439904 | CALL | 715,000 shares | $66,330,550 |
| NETFLIX INC. | COM | 64110L106 | — | 948,894 shares | $66,024,045 |
| TJX COS INC NEW | COM | 872540909 | CALL | 498,800 shares | $65,996,228 |
| MARA HOLDINGS INC | COM | 565788906 | CALL | 5,781,300 shares | $65,502,129 |
| WW GRAINGER INC | COM | 384802954 | PUT | 52,500 shares | $65,402,400 |
| DAVE INC | CLASS A COM NEW | 23834J901 | CALL | 203,100 shares | $65,298,681 |
| EXPEDIA GROUP INC | COM NEW | 30212P953 | PUT | 247,700 shares | $65,234,272 |
| AEHR TEST SYS | COM | 00760J908 | CALL | 654,000 shares | $65,151,480 |
| BP PLC | SPONSORED ADR | 055622904 | CALL | 1,478,900 shares | $65,056,811 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | PUT | 283,600 shares | $64,499,148 |
| KIMBERLY-CLARK CORP | COM | 494368903 | CALL | 660,400 shares | $64,342,772 |
| ANALOG DEVICES INC | COM | 032654955 | PUT | 160,300 shares | $63,592,613 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 723,951 shares | $63,562,898 |
| CME GROUP INC | COM | 12572Q955 | PUT | 242,500 shares | $63,530,150 |
| SLB LIMITED | COM STK | 806857958 | PUT | 1,300,900 shares | $63,379,848 |
| SOUTHERN CO | COM | 842587907 | CALL | 764,000 shares | $63,327,960 |
| NORTHROP GRUMMAN CORP | COM | 666807952 | PUT | 129,900 shares | $62,804,052 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 | PUT | 119,900 shares | $62,684,919 |
| ARK ETF TR | INNOVATION ETF | 00214Q904 | CALL | 702,300 shares | $62,574,930 |
| LINDE PLC | SHS | G54950953 | PUT | 131,800 shares | $62,558,870 |
| DOMINOS PIZZA INC | COM | 25754A901 | CALL | 208,100 shares | $62,348,841 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W952 | PUT | 221,800 shares | $62,347,980 |
| IONQ INC | COM | 46222L958 | PUT | 1,420,600 shares | $62,307,516 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | CALL | 4,152,000 shares | $62,030,880 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 | CALL | 239,400 shares | $61,779,564 |
| CADENCE DESIGN SYSTEM INC | COM | 127387958 | PUT | 187,100 shares | $61,777,614 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | PUT | 4,130,600 shares | $61,711,164 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | CALL | 2,512,600 shares | $61,583,826 |
| NORTHROP GRUMMAN CORP | COM | 666807902 | CALL | 127,300 shares | $61,547,004 |
| AMERICAN TOWER CORP | COM | 03027X900 | CALL | 375,500 shares | $61,465,595 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y904 | CALL | 437,300 shares | $61,445,023 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 1,017,960 shares | $61,444,066 |
| RH | COM | 74967X953 | PUT | 504,500 shares | $61,422,875 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 33,589 shares | $60,852,184 |