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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) |
|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 351858955 | PUT | 158,300 shares | $37,692,813 |
| ALCOA CORP | COM | 013872956 | PUT | 896,600 shares | $37,657,200 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H951 | PUT | 1,137,500 shares | $37,628,500 |
| RIOT PLATFORMS INC | COM | 767292955 | PUT | 1,863,500 shares | $37,549,525 |
| DOMINOS PIZZA INC | COM | 25754A951 | PUT | 125,000 shares | $37,451,250 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745950 | PUT | 651,500 shares | $37,441,705 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 198,504 shares | $37,334,632 |
| ILLUMINA INC | COM | 452327909 | CALL | 136,100 shares | $37,247,848 |
| NATERA INC | COM | 632307954 | PUT | 90,100 shares | $37,239,231 |
| AMERICAN TOWER CORP | COM | 03027X950 | PUT | 227,300 shares | $37,206,737 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A905 | CALL | 1,172,000 shares | $37,000,040 |
| ASTRAZENECA PLC | ORD | G0593M907 | CALL | 228,100 shares | $36,831,307 |
| ECOLAB INC | COM | 278865900 | CALL | 134,100 shares | $36,821,178 |
| STERLING INFRASTRUCTURE INC | COM | 859241901 | CALL | 74,700 shares | $36,735,966 |
| HUBSPOT INC | COM | 443573950 | PUT | 178,900 shares | $36,670,922 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | PUT | 96,800 shares | $36,626,216 |
| METLIFE INC | COM | 59156R908 | CALL | 388,400 shares | $36,571,744 |
| WOLFSPEED INC | COMMON STOCK | 97785W906 | CALL | 1,299,600 shares | $36,557,748 |
| PARKER-HANNIFIN CORP | COM | 701094904 | CALL | 38,200 shares | $36,497,044 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 | CALL | 129,700 shares | $36,316,000 |
| CUMMINS INC | COM | 231021956 | PUT | 70,200 shares | $36,263,214 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A909 | CALL | 1,180,500 shares | $36,152,812 |
| FTAI AVIATION LTD | SHS | G3730V905 | CALL | 216,200 shares | $36,111,886 |
| NOKIA CORP | SPONSORED ADR | 654902954 | PUT | 3,560,400 shares | $36,102,456 |
| TOAST INC | CL A | 888787908 | CALL | 1,240,800 shares | $35,970,792 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W907 | CALL | 622,200 shares | $35,925,828 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 399,123 shares | $35,561,859 |
| SERVICENOW INC | COM | 81762P102 | — | 265,094 shares | $35,525,247 |
| SKYWORKS SOLUTIONS INC | COM | 83088M952 | PUT | 415,500 shares | $35,516,940 |
| GITLAB INC | CLASS A COM | 37637K958 | PUT | 750,000 shares | $35,437,500 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 | CALL | 304,800 shares | $35,408,616 |
| T-MOBILE US INC | COM | 872590954 | PUT | 217,100 shares | $35,404,668 |
| AVIS BUDGET GROUP INC | COM | 053774955 | PUT | 331,600 shares | $35,371,772 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y908 | CALL | 438,700 shares | $35,359,220 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | PUT | 660,600 shares | $35,269,434 |
| D R HORTON INC | COM | 23331A909 | CALL | 258,100 shares | $35,269,365 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 | CALL | 1,687,300 shares | $35,213,951 |
| OREILLY AUTOMOTIVE INC | COM | 67103H907 | CALL | 411,100 shares | $35,112,051 |
| TORONTO DOMINION BK ONT | COM NEW | 891160909 | CALL | 296,500 shares | $34,847,645 |
| VEEVA SYS INC | CL A COM | 922475958 | PUT | 121,800 shares | $34,767,810 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 | PUT | 189,000 shares | $34,740,090 |
| CENTRUS ENERGY CORP | CL A | 15643U904 | CALL | 246,500 shares | $34,384,285 |
| GE AEROSPACE | COM NEW | 369604301 | — | 109,745 shares | $34,272,266 |
| GLOBAL PMTS INC | COM | 37940X902 | CALL | 419,200 shares | $34,236,064 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 | PUT | 144,000 shares | $34,204,320 |
| MODINE MFG CO | COM | 607828900 | CALL | 182,400 shares | $34,145,280 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | CALL | 224,500 shares | $34,130,735 |
| ARGAN INC | COM | 04010E959 | PUT | 90,200 shares | $34,091,090 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 117,244 shares | $34,051,175 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R901 | CALL | 429,600 shares | $33,972,768 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y907 | CALL | 51,700 shares | $33,951,907 |
| CARDINAL HEALTH INC | COM | 14149Y908 | CALL | 152,400 shares | $33,909,000 |
| INTEL CORP | COM | 458140100 | — | 281,484 shares | $33,842,821 |
| PRUDENTIAL FINL INC | COM | 744320902 | CALL | 297,800 shares | $33,824,124 |
| RUBRIK INC. | CL A | 781154959 | PUT | 294,200 shares | $33,677,074 |
| UIPATH INC | CL A | 90364P905 | CALL | 2,604,600 shares | $33,443,064 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 | CALL | 352,800 shares | $33,223,176 |
| GITLAB INC | CLASS A COM | 37637K908 | CALL | 703,000 shares | $33,216,750 |
| BOSTON SCIENTIFIC CORP | COM | 101137957 | PUT | 760,100 shares | $33,178,365 |
| TARGA RES CORP | COM | 87612G901 | CALL | 122,700 shares | $33,167,037 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792907 | CALL | 928,100 shares | $33,049,641 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R951 | PUT | 416,800 shares | $32,960,544 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q900 | CALL | 547,900 shares | $32,923,311 |
| SHERWIN WILLIAMS CO | COM | 824348906 | CALL | 101,800 shares | $32,908,886 |
| MOSAIC CO | COM | 61945C953 | PUT | 1,517,800 shares | $32,860,370 |
| APPLIED DIGITAL CORP | COM NEW | 038169957 | PUT | 1,347,300 shares | $32,833,701 |
| ALCOA CORP | COM | 013872906 | CALL | 781,700 shares | $32,831,400 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G903 | CALL | 299,000 shares | $32,740,500 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 | CALL | 137,700 shares | $32,707,881 |
| MODINE MFG CO | COM | 607828950 | PUT | 174,400 shares | $32,647,680 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 | CALL | 1,839,400 shares | $32,538,986 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | PUT | 1,325,500 shares | $32,488,005 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 | PUT | 1,836,200 shares | $32,482,378 |
| CLOROX CO DEL | COM | 189054909 | CALL | 400,300 shares | $32,428,303 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 | PUT | 191,100 shares | $32,353,230 |
| ALLSTATE CORP | COM | 020002951 | PUT | 145,800 shares | $32,347,188 |
| FISERV INC | COM | 337738958 | PUT | 714,900 shares | $32,299,182 |
| EQT CORP | COM | 26884L959 | PUT | 664,700 shares | $32,277,832 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y900 | CALL | 113,200 shares | $32,241,624 |
| CAMTEK LTD | ORD | M20791905 | CALL | 206,900 shares | $32,121,225 |
| STEEL DYNAMICS INC | COM | 858119900 | CALL | 144,900 shares | $32,111,289 |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 | PUT | 2,531,900 shares | $32,053,854 |
| SKYWORKS SOLUTIONS INC | COM | 83088M902 | CALL | 374,700 shares | $32,029,356 |
| ZOETIS INC | CL A | 98978V903 | CALL | 454,300 shares | $31,723,769 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R902 | CALL | 2,370,900 shares | $31,698,933 |
| BIOGEN INC | COM | 09062X903 | CALL | 140,000 shares | $31,623,200 |
| ROCKWELL AUTOMATION INC | COM | 773903959 | PUT | 72,600 shares | $31,604,958 |
| LYFT INC | CL A COM | 55087P904 | CALL | 2,104,700 shares | $31,591,547 |
| ATI INC | COM | 01741R952 | PUT | 166,600 shares | $31,554,040 |
| TOTALENERGIES SE | ACT | F92124900 | CALL | 367,900 shares | $31,455,450 |
| REALTY INCOME CORP | COM | 756109904 | CALL | 579,100 shares | $31,445,130 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 | PUT | 401,800 shares | $31,247,986 |
| ELASTIC N V | ORD SHS | N14506904 | CALL | 340,000 shares | $31,178,000 |
| STATE STR CORP | COM | 857477953 | PUT | 178,100 shares | $31,094,479 |
| DRAFTKINGS INC NEW | COM CL A | 26142V955 | PUT | 1,636,000 shares | $31,084,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207955 | PUT | 83,200 shares | $31,059,392 |
| TECHNIPFMC PLC | COM | G87110905 | CALL | 456,600 shares | $31,012,272 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B951 | PUT | 266,800 shares | $30,994,156 |
| SYSCO CORP | COM | 871829907 | CALL | 397,100 shares | $30,957,916 |
| BANK OF NY MELLON CORP | COM | 064058900 | CALL | 213,800 shares | $30,921,894 |