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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973904 | CALL | 847,000 shares | $48,922,720 |
| EQT CORP | COM | 26884L909 | CALL | 1,006,300 shares | $48,865,928 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 | CALL | 782,300 shares | $48,815,520 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 | CALL | 612,300 shares | $48,604,374 |
| JABIL INC | COM | 466313903 | CALL | 169,200 shares | $48,536,712 |
| HONEYWELL AEROSPACE INC | COM | 43849R905 | CALL | 313,100 shares | $48,521,107 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,297,504 shares | $48,332,024 |
| EXPAND ENERGY CORPORATION | COM | 165167905 | CALL | 571,500 shares | $48,057,435 |
| RH | COM | 74967X903 | CALL | 394,600 shares | $48,042,550 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y950 | PUT | 985,600 shares | $47,998,720 |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 | CALL | 3,789,800 shares | $47,978,868 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | CALL | 126,100 shares | $47,712,457 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | CALL | 554,300 shares | $47,675,343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C904 | CALL | 415,400 shares | $47,359,754 |
| HUBSPOT INC | COM | 443573900 | CALL | 230,700 shares | $47,288,886 |
| STERLING INFRASTRUCTURE INC | COM | 859241951 | PUT | 95,400 shares | $46,915,812 |
| EQUINIX INC | COM | 29444U900 | CALL | 46,100 shares | $46,633,838 |
| WELLTOWER INC | COM | 95040Q904 | CALL | 202,000 shares | $46,508,480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 676,863 shares | $46,371,884 |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 | PUT | 346,200 shares | $46,293,864 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B907 | CALL | 1,083,300 shares | $46,246,077 |
| FERRARI N V | COM | N3167Y953 | PUT | 117,400 shares | $46,120,590 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G950 | PUT | 173,200 shares | $46,034,828 |
| DOW HLDGS INC | COM | 260557903 | CALL | 1,667,900 shares | $45,933,966 |
| SAMSARA INC | COM CL A | 79589L906 | CALL | 1,202,800 shares | $45,862,764 |
| AEROVIRONMENT INC | COM | 008073958 | PUT | 322,100 shares | $45,809,062 |
| ROSS STORES INC | COM | 778296903 | CALL | 195,400 shares | $45,606,360 |
| THE TRADE DESK INC | COM CL A | 88339J905 | CALL | 3,741,400 shares | $45,532,838 |
| GENERAL DYNAMICS CORP | COM | 369550908 | CALL | 136,000 shares | $45,128,880 |
| BURLINGTON STORES INC | COM | 122017906 | CALL | 168,800 shares | $45,101,672 |
| ALIGN TECHNOLOGY INC | COM | 016255901 | CALL | 309,900 shares | $45,043,965 |
| JD.COM INC | SPON ADS CL A | 47215P956 | PUT | 1,692,900 shares | $45,031,140 |
| 3M CO | COM | 88579Y951 | PUT | 274,200 shares | $45,009,930 |
| NATERA INC | COM | 632307904 | CALL | 108,700 shares | $44,926,797 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 | CALL | 4,971,000 shares | $44,788,710 |
| ONTO INNOVATION INC | COM | 683344905 | CALL | 145,000 shares | $44,633,900 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 726,901 shares | $44,529,955 |
| EOG RES INC | COM | 26875P951 | PUT | 322,300 shares | $44,400,048 |
| LITHIA MTRS INC | COM | 536797953 | PUT | 150,800 shares | $44,007,964 |
| POWELL INDS INC | COM | 739128906 | CALL | 238,100 shares | $43,922,307 |
| HALLIBURTON CO | COM | 406216901 | CALL | 1,377,100 shares | $43,791,780 |
| CONSTELLATION BRANDS INC | CL A | 21036P958 | PUT | 386,900 shares | $43,742,914 |
| ALIGN TECHNOLOGY INC | COM | 016255951 | PUT | 300,800 shares | $43,721,280 |
| TJX COS INC NEW | COM | 872540959 | PUT | 328,700 shares | $43,490,297 |
| DOCUSIGN INC | COM | 256163906 | CALL | 646,800 shares | $43,432,620 |
| BP PLC | SPONSORED ADR | 055622954 | PUT | 985,900 shares | $43,369,741 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | CALL | 647,500 shares | $43,317,750 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y958 | PUT | 536,200 shares | $43,217,720 |
| UNITY SOFTWARE INC | COM | 91332U951 | PUT | 1,053,800 shares | $43,132,034 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 116,424 shares | $42,736,922 |
| AMETEK INC | COM | 031100900 | CALL | 172,100 shares | $42,634,333 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 128,468 shares | $42,501,068 |
| AMERICAN ELEC PWR CO INC | COM | 025537901 | CALL | 357,800 shares | $42,449,392 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 | CALL | 116,500 shares | $42,410,660 |
| HCA HEALTHCARE INC | COM | 40412C951 | PUT | 98,500 shares | $42,033,890 |
| PNC FINL SVCS GROUP INC | COM | 693475905 | CALL | 188,900 shares | $41,984,914 |
| BOSTON SCIENTIFIC CORP | COM | 101137907 | CALL | 959,500 shares | $41,882,175 |
| CUMMINS INC | COM | 231021906 | CALL | 80,700 shares | $41,687,199 |
| APPLIED DIGITAL CORP | COM NEW | 038169907 | CALL | 1,698,400 shares | $41,390,008 |
| ALLSTATE CORP | COM | 020002901 | CALL | 186,200 shares | $41,310,332 |
| MCKESSON CORP | COM | 58155Q953 | PUT | 48,100 shares | $41,068,261 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y950 | PUT | 484,200 shares | $41,011,740 |
| SALESFORCE INC | COM | 79466L302 | — | 178,618 shares | $41,005,334 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | PUT | 434,700 shares | $40,840,065 |
| ROCKET COS INC | COM CL A | 77311W901 | CALL | 3,523,700 shares | $40,557,787 |
| CF INDUSTRIES HOLD | COM | 125269900 | CALL | 349,500 shares | $40,262,400 |
| FISERV INC | COM | 337738908 | CALL | 890,800 shares | $40,246,344 |
| HP INC | COM | 40434L905 | CALL | 1,281,800 shares | $40,094,704 |
| MONDELEZ INTL INC | CL A | 609207905 | CALL | 693,200 shares | $40,080,824 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A908 | CALL | 1,085,800 shares | $39,979,156 |
| KROGER CO | COM | 501044901 | CALL | 681,300 shares | $39,937,806 |
| KIMBERLY-CLARK CORP | COM | 494368953 | PUT | 409,900 shares | $39,936,557 |
| DUOLINGO INC | CL A COM | 26603R906 | CALL | 280,000 shares | $39,872,000 |
| FORD MTR CO | COM | 345370950 | PUT | 3,294,200 shares | $39,728,052 |
| COLGATE PALMOLIVE CO | COM | 194162903 | CALL | 464,600 shares | $39,639,672 |
| PROLOGIS INC. | COM | 74340W903 | CALL | 304,700 shares | $39,562,248 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 | PUT | 153,000 shares | $39,483,180 |
| ABERCROMBIE & FITCH CO | CL A | 002896907 | CALL | 292,900 shares | $39,450,701 |
| AVIS BUDGET GROUP INC | COM | 053774905 | CALL | 368,800 shares | $39,339,896 |
| PROLOGIS INC. | COM | 74340W953 | PUT | 301,400 shares | $39,133,776 |
| KROGER CO | COM | 501044951 | PUT | 667,000 shares | $39,099,540 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 | CALL | 731,900 shares | $39,054,184 |
| HP INC | COM | 40434L955 | PUT | 1,248,200 shares | $39,043,696 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,482,212 shares | $39,020,373 |
| CARMAX INC | COM | 143130902 | CALL | 705,300 shares | $38,869,083 |
| BEST BUY INC | COM | 086516901 | CALL | 439,900 shares | $38,816,776 |
| GENERAL MILLS INC | COM | 370334954 | PUT | 1,203,500 shares | $38,704,560 |
| SITIME CORP | COM | 82982T906 | CALL | 59,300 shares | $38,665,379 |
| JD.COM INC | SPON ADS CL A | 47215P906 | CALL | 1,452,900 shares | $38,647,140 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108909 | CALL | 1,414,800 shares | $38,595,744 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W952 | PUT | 165,700 shares | $38,574,960 |
| ROSS STORES INC | COM | 778296953 | PUT | 165,000 shares | $38,511,000 |
| FLUTTER ENTMT PLC | SHS | G3643J908 | CALL | 515,500 shares | $38,425,370 |
| DEVON ENERGY CORP NEW | COM | 25179M903 | CALL | 830,600 shares | $38,240,824 |
| SITIME CORP | COM | 82982T956 | PUT | 58,400 shares | $38,078,552 |
| PNC FINL SVCS GROUP INC | COM | 693475955 | PUT | 171,300 shares | $38,073,138 |
| CELSIUS HLDGS INC | COM NEW | 15118V957 | PUT | 1,385,900 shares | $37,904,365 |
| FTAI AVIATION LTD | SHS | G3730V955 | PUT | 226,800 shares | $37,882,404 |
| DUOLINGO INC | CL A COM | 26603R956 | PUT | 265,500 shares | $37,807,200 |
| DOLLAR TREE INC | COM | 256746908 | CALL | 330,700 shares | $37,706,414 |