← Back to Discover
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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 224,705 shares | $10,345,418 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H950 | PUT | 1,957,600 shares | $10,257,824 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 651,693 shares | $10,257,648 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 40,325 shares | $10,243,356 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B903 | CALL | 1,124,000 shares | $10,217,160 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 124,297 shares | $10,213,484 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580950 | PUT | 58,700 shares | $10,204,408 |
| ZOETIS INC | CL A | 98978V953 | PUT | 146,000 shares | $10,195,180 |
| VIAVI SOLUTIONS INC | COM | 925550955 | PUT | 242,800 shares | $10,178,176 |
| CHURCHILL DOWNS INC | COM | 171484958 | PUT | 134,300 shares | $10,163,824 |
| AGNC INVT CORP | COM | 00123Q954 | PUT | 1,119,400 shares | $10,152,958 |
| REVOLUTION MEDICINES INC | COM | 76155X950 | PUT | 49,300 shares | $10,119,318 |
| MONDELEZ INTL INC | CL A | 609207955 | PUT | 175,000 shares | $10,118,500 |
| TRUIST FINL CORP | COM | 89832Q959 | PUT | 218,100 shares | $10,098,030 |
| DOVER CORP | COM | 260003908 | CALL | 53,900 shares | $10,081,995 |
| PAYCHEX INC | COM | 704326957 | PUT | 102,100 shares | $10,056,850 |
| CHEESECAKE FACTORY INC | COM | 163072901 | CALL | 95,300 shares | $10,029,372 |
| FIDELITY NATL INFORMATION SV | COM | 31620M906 | CALL | 304,800 shares | $10,027,920 |
| NEKTAR THERAPEUTICS | COM NEW | 640268906 | CALL | 165,500 shares | $10,020,198 |
| TYSON FOODS INC | CL A | 902494903 | CALL | 198,100 shares | $10,009,993 |
| CALUMET INC | COM | 131428104 | — | 190,836 shares | $9,995,990 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q908 | CALL | 1,032,500 shares | $9,994,600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 41,918 shares | $9,956,783 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 159,118 shares | $9,928,963 |
| AMER SPORTS INC | COM SHS | G0260P902 | CALL | 363,700 shares | $9,925,373 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637959 | PUT | 153,600 shares | $9,921,024 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 305,998 shares | $9,911,275 |
| CRH PLC | ORD | G25508955 | PUT | 119,700 shares | $9,911,160 |
| NIO INC | SPON ADS | 62914V906 | CALL | 2,888,400 shares | $9,907,212 |
| UBS GROUP AG | SHS | H42097907 | CALL | 205,500 shares | $9,890,715 |
| REGAL REXNORD CORPORATION | COM | 758750953 | PUT | 63,600 shares | $9,864,996 |
| BAXTER INTL INC | COM | 071813909 | CALL | 410,400 shares | $9,849,600 |
| VERISIGN INC | COM | 92343E902 | CALL | 34,800 shares | $9,813,948 |
| EASTMAN CHEM CO | COM | 277432900 | CALL | 151,200 shares | $9,803,808 |
| HINGE HEALTH INC | CL A | 433313953 | PUT | 100,800 shares | $9,801,792 |
| WESTERN ALLIANCE BANCORP | COM | 957638909 | CALL | 130,500 shares | $9,800,550 |
| NICE LTD | SPONSORED ADR | 653656958 | PUT | 87,900 shares | $9,780,633 |
| SAIA INC | COM | 78709Y905 | CALL | 29,300 shares | $9,778,582 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 | PUT | 300,600 shares | $9,778,518 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | PUT | 170,100 shares | $9,770,544 |
| COCA COLA CONS INC | COM | 191098952 | PUT | 51,600 shares | $9,766,332 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | PUT | 546,100 shares | $9,709,658 |
| NUTRIEN LTD | COM | 67077M108 | — | 138,207 shares | $9,709,042 |
| DUTCH BROS INC | CL A | 26701L900 | CALL | 251,500 shares | $9,697,840 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E959 | PUT | 112,400 shares | $9,686,632 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 | CALL | 3,148,000 shares | $9,648,620 |
| POOL CORP | COM | 73278L905 | CALL | 59,600 shares | $9,647,452 |
| BULLISH | ORD SHS | G16910900 | CALL | 276,300 shares | $9,640,107 |
| IES HOLDINGS INC | COM | 44951W906 | CALL | 30,000 shares | $9,632,400 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q905 | CALL | 1,061,100 shares | $9,613,566 |
| BAKER HUGHES COMPANY | CL A | 05722G950 | PUT | 174,800 shares | $9,596,520 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 274,164 shares | $9,571,065 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 57,287 shares | $9,568,648 |
| AFLAC INC | COM | 001055952 | PUT | 85,600 shares | $9,568,368 |
| ISHARES TR | U.S. REAL ES ETF | 464287959 | PUT | 100,500 shares | $9,551,520 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,145,722 shares | $9,543,864 |
| UNUSUAL MACHS INC | COM SHS | 91532F952 | PUT | 389,300 shares | $9,530,064 |
| SEZZLE INC | COM | 78435P905 | CALL | 88,200 shares | $9,529,128 |
| TG THERAPEUTICS INC | COM | 88322Q908 | CALL | 170,800 shares | $9,527,224 |
| FLOWSERVE CORP | COM | 34354P905 | CALL | 129,900 shares | $9,498,288 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M958 | PUT | 317,200 shares | $9,496,968 |
| VIAVI SOLUTIONS INC | COM | 925550905 | CALL | 226,300 shares | $9,486,496 |
| AXT INC | COM | 00246W103 | — | 122,455 shares | $9,479,242 |
| REPUBLIC SVCS INC | COM | 760759900 | CALL | 45,000 shares | $9,444,150 |
| UIPATH INC | CL A | 90364P105 | — | 734,341 shares | $9,428,938 |
| SL GREEN RLTY CORP | COM | 78440X907 | CALL | 192,700 shares | $9,426,884 |
| NUTANIX INC | CL A | 67059N958 | PUT | 133,800 shares | $9,420,858 |
| AON PLC | SHS CL A | G0403H108 | — | 34,036 shares | $9,420,144 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 104,551 shares | $9,384,498 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 701,631 shares | $9,380,806 |
| TORM PLC | SHS CL A | G89479952 | PUT | 246,500 shares | $9,379,325 |
| CLEAR SECURE INC | COM CL A | 18467V909 | CALL | 223,500 shares | $9,375,825 |
| LIQUIDIA CORPORATION | COM NEW | 53635D902 | CALL | 309,500 shares | $9,365,470 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076957 | PUT | 21,000 shares | $9,365,370 |
| CIRRUS LOGIC INC | COM | 172755950 | PUT | 78,000 shares | $9,357,660 |
| ISHARES TR | MSCI ACWI ETF | 464288957 | PUT | 58,900 shares | $9,351,258 |
| MAPLEBEAR INC | COM | 565394953 | PUT | 216,700 shares | $9,344,104 |
| SM ENERGY COMPANY | COM | 78454L950 | PUT | 276,500 shares | $9,340,170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 | CALL | 287,100 shares | $9,339,363 |
| DORIAN LPG LTD | SHS USD | Y2106R900 | CALL | 169,500 shares | $9,332,670 |
| KB HOME | COM | 48666K909 | CALL | 200,800 shares | $9,331,176 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 906,342 shares | $9,326,259 |
| GSK PLC | SPONSORED ADR | 37733W904 | CALL | 192,800 shares | $9,287,176 |
| VAIL RESORTS INC | COM | 91879Q909 | CALL | 67,700 shares | $9,287,086 |
| WEATHERFORD INTL PLC | ORD SHS | G48833908 | CALL | 118,000 shares | $9,284,240 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | PUT | 103,300 shares | $9,258,779 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A902 | CALL | 328,000 shares | $9,256,160 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R901 | CALL | 283,700 shares | $9,254,294 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L903 | CALL | 800,000 shares | $9,248,000 |
| SYNCHRONY FINANCIAL | COM | 87165B953 | PUT | 129,900 shares | $9,219,003 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P957 | PUT | 169,000 shares | $9,213,880 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A906 | CALL | 234,200 shares | $9,204,060 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M950 | PUT | 338,700 shares | $9,188,931 |
| LINCOLN NATL CORP IND | COM | 534187959 | PUT | 228,200 shares | $9,187,332 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L907 | CALL | 191,000 shares | $9,185,190 |
| DOMINION ENERGY INC | COM | 25746U909 | CALL | 151,700 shares | $9,180,884 |
| KKR & CO INC | COM | 48251W104 | — | 100,444 shares | $9,170,537 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M908 | CALL | 306,200 shares | $9,167,628 |
| CSX CORP | COM | 126408953 | PUT | 197,000 shares | $9,162,470 |
| IRON MTN INC DEL | COM | 46284V951 | PUT | 82,500 shares | $9,153,375 |