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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) |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 674599955 | PUT | 1,098,700 shares | $60,780,084 |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 | PUT | 523,400 shares | $60,745,804 |
| SIMON PPTY GROUP INC NEW | COM | 828806959 | PUT | 299,100 shares | $60,047,316 |
| MCKESSON CORP | COM | 58155Q903 | CALL | 70,300 shares | $60,022,843 |
| HONEYWELL INTL INC | COM | 438516955 | PUT | 283,900 shares | $59,885,866 |
| OKLO INC | COM CL A | 02156V959 | PUT | 1,617,400 shares | $59,876,148 |
| ISHARES GOLD TR | ISHARES NEW | 464285904 | CALL | 760,600 shares | $59,402,860 |
| MEDTRONIC PLC | SHS | G5960L903 | CALL | 684,100 shares | $59,030,989 |
| VICOR CORP | COM | 925815902 | CALL | 204,200 shares | $59,001,548 |
| DRAFTKINGS INC NEW | COM CL A | 26142V905 | CALL | 3,091,800 shares | $58,744,200 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y957 | PUT | 539,000 shares | $58,664,760 |
| MARRIOTT INTL INC NEW | CL A | 571903952 | PUT | 164,900 shares | $58,649,983 |
| HCA HEALTHCARE INC | COM | 40412C901 | CALL | 136,500 shares | $58,250,010 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 | CALL | 111,200 shares | $58,136,472 |
| OSCAR HEALTH INC | CL A | 687793909 | CALL | 1,866,900 shares | $57,575,196 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 | PUT | 922,200 shares | $57,545,280 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 659,432 shares | $57,449,716 |
| FABRINET | SHS | G3323L950 | PUT | 135,300 shares | $57,403,731 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752903 | CALL | 147,100 shares | $57,195,422 |
| DANAHER CORP DEL | COM | 235851952 | PUT | 257,800 shares | $57,115,590 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 | CALL | 310,500 shares | $57,073,005 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J953 | PUT | 2,324,600 shares | $57,045,684 |
| CAMECO CORP | COM | 13321L908 | CALL | 657,800 shares | $57,011,526 |
| CBOE GLOBAL MKTS INC | COM | 12503M958 | PUT | 206,900 shares | $56,957,501 |
| GENERAC HLDGS INC | COM | 368736954 | PUT | 274,900 shares | $56,890,555 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J903 | CALL | 2,316,100 shares | $56,837,094 |
| FLUTTER ENTMT PLC | SHS | G3643J958 | PUT | 759,800 shares | $56,635,492 |
| VICOR CORP | COM | 925815952 | PUT | 196,000 shares | $56,632,240 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908959 | PUT | 151,300 shares | $56,622,512 |
| NOKIA CORP | SPONSORED ADR | 654902904 | CALL | 5,571,900 shares | $56,499,066 |
| LINDE PLC | SHS | G54950903 | CALL | 118,800 shares | $56,388,420 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502905 | CALL | 376,900 shares | $56,026,185 |
| CELSIUS HLDGS INC | COM NEW | 15118V907 | CALL | 2,045,800 shares | $55,952,630 |
| DOLLAR GEN CORP | COM | 256677955 | PUT | 467,000 shares | $55,843,860 |
| BARRICK MNG CORP | COM SHS | 06849F908 | CALL | 1,372,500 shares | $55,819,575 |
| BANK OF NY MELLON CORP | COM | 064058950 | PUT | 385,700 shares | $55,783,791 |
| JABIL INC | COM | 466313953 | PUT | 193,700 shares | $55,564,782 |
| WILLIAMS SONOMA INC | COM | 969904901 | CALL | 242,800 shares | $55,343,832 |
| NEXTERA ENERGY INC | COM | 65339F951 | PUT | 730,300 shares | $55,312,922 |
| CONSTELLATION BRANDS INC | CL A | 21036P908 | CALL | 488,700 shares | $55,252,422 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | CALL | 1,732,300 shares | $55,208,401 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | CALL | 484,400 shares | $55,197,380 |
| ISHARES TR | US AER DEF ETF | 464288900 | CALL | 265,400 shares | $54,985,572 |
| WASTE MGMT INC DEL | COM | 94106L909 | CALL | 269,400 shares | $54,936,048 |
| CHUBB LIMITED | COM | H1467J954 | PUT | 168,100 shares | $54,674,525 |
| EMERSON ELEC CO | COM | 291011904 | CALL | 352,000 shares | $54,595,200 |
| KINDER MORGAN INC DEL | COM | 49456B901 | CALL | 1,808,800 shares | $54,535,320 |
| META PLATFORMS INC | CL A | 30303M102 | — | 75,142 shares | $54,491,476 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 | CALL | 229,800 shares | $54,412,044 |
| RESMED INC | COM | 761152957 | PUT | 246,000 shares | $54,390,600 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,372,905 shares | $54,147,373 |
| HIMS & HERS HEALTH INC | COM CL A | 433000956 | PUT | 1,816,700 shares | $54,119,493 |
| ALTRIA GROUP INC | COM | 02209S953 | PUT | 803,600 shares | $54,114,424 |
| ENPHASE ENERGY INC | COM | 29355A907 | CALL | 1,638,600 shares | $54,057,414 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 | PUT | 1,738,700 shares | $53,812,765 |
| NETAPP INC | COM | 64110D904 | CALL | 255,900 shares | $53,759,472 |
| RIOT PLATFORMS INC | COM | 767292905 | CALL | 2,661,600 shares | $53,631,240 |
| ISHARES ETHEREUM TR | SHS | 46438R955 | PUT | 2,658,000 shares | $53,478,960 |
| AUTODESK INC | COM | 052769956 | PUT | 255,700 shares | $53,441,300 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 612,121 shares | $53,174,951 |
| BEST BUY INC | COM | 086516951 | PUT | 600,900 shares | $53,023,416 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R906 | CALL | 554,300 shares | $53,018,795 |
| CME GROUP INC | COM | 12572Q905 | CALL | 202,300 shares | $52,998,554 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 1,300,050 shares | $52,892,794 |
| ON HLDG AG | NAMEN AKT A | H5919C954 | PUT | 1,783,900 shares | $52,821,279 |
| CADENCE DESIGN SYSTEM INC | COM | 127387908 | CALL | 159,800 shares | $52,763,563 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | CALL | 2,218,400 shares | $52,620,448 |
| SAP SE | SPON ADR | 803054904 | CALL | 252,400 shares | $52,620,352 |
| THE CIGNA GROUP | COM | 125523950 | PUT | 193,300 shares | $52,544,739 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,156,125 shares | $52,441,830 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 2,049,207 shares | $52,234,286 |
| GILEAD SCIENCES INC | COM | 375558903 | CALL | 350,100 shares | $52,182,405 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X904 | CALL | 355,000 shares | $52,174,350 |
| E L F BEAUTY INC | COM | 26856L903 | CALL | 514,400 shares | $51,938,968 |
| CF INDUSTRIES HOLD | COM | 125269950 | PUT | 450,600 shares | $51,909,120 |
| ABIVAX SA | SPONSORED ADS | 00370M903 | CALL | 522,700 shares | $51,757,754 |
| TERAWULF INC | COM | 88080T954 | PUT | 3,496,600 shares | $51,749,680 |
| ROKU INC | COM CL A | 77543R902 | CALL | 338,900 shares | $51,607,692 |
| SEA LTD | SPONSORD ADS | 81141R950 | PUT | 529,100 shares | $51,513,176 |
| PG&E CORP | COM | 69331C908 | CALL | 4,170,500 shares | $51,088,625 |
| BARRICK MNG CORP | COM SHS | 06849F958 | PUT | 1,256,000 shares | $51,081,520 |
| TERAWULF INC | COM | 88080T104 | — | 3,450,466 shares | $51,066,897 |
| CHENIERE ENERGY INC | COM NEW | 16411R958 | PUT | 189,800 shares | $51,061,894 |
| WHEATON PRECIOUS METALS CORP | COM | 962879902 | CALL | 380,500 shares | $50,880,460 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P955 | PUT | 1,475,800 shares | $50,782,278 |
| ETSY INC | COM | 29786A906 | CALL | 710,100 shares | $50,765,049 |
| AEROVIRONMENT INC | COM | 008073908 | CALL | 355,100 shares | $50,502,322 |
| LAUDER ESTEE COS INC | CL A | 518439954 | PUT | 543,700 shares | $50,439,049 |
| DOLLAR GEN CORP | COM | 256677905 | CALL | 421,500 shares | $50,402,970 |
| HECLA MINING COMPANY | COM | 422704906 | CALL | 2,944,700 shares | $50,148,241 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R957 | PUT | 1,360,600 shares | $49,947,626 |
| ON SEMICONDUCTOR CORP | COM | 682189955 | PUT | 648,200 shares | $49,827,134 |
| ABERCROMBIE & FITCH CO | CL A | 002896957 | PUT | 368,600 shares | $49,646,734 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R952 | PUT | 3,710,900 shares | $49,614,733 |
| CASEYS GEN STORES INC | COM | 147528903 | CALL | 81,400 shares | $49,528,644 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P958 | PUT | 446,200 shares | $49,483,580 |
| SOUTHWEST AIRLS CO | COM | 844741908 | CALL | 1,181,300 shares | $49,189,332 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T903 | CALL | 121,200 shares | $49,111,452 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y907 | CALL | 451,100 shares | $49,097,724 |
| WILLIAMS COS INC | COM | 969457900 | CALL | 719,800 shares | $48,924,806 |