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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075905 | CALL | 33,900 shares | $9,151,305 |
| QUALYS INC | COM | 74758T903 | CALL | 48,700 shares | $9,116,640 |
| CONAGRA BRANDS INC | COM | 205887902 | CALL | 678,000 shares | $9,112,320 |
| SEABRIDGE GOLD INC | COM | 811927952 | PUT | 320,200 shares | $9,074,468 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q904 | CALL | 831,700 shares | $9,073,847 |
| AUTONATION INC | COM | 05329W952 | PUT | 57,500 shares | $9,052,800 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A901 | CALL | 641,100 shares | $9,052,332 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 635,655 shares | $9,051,727 |
| VENTURE GLOBAL INC | COM CL A | 92333F951 | PUT | 715,500 shares | $9,043,920 |
| GUARDANT HEALTH INC | COM | 40131M909 | CALL | 50,700 shares | $9,042,852 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W950 | PUT | 202,700 shares | $9,012,042 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 | CALL | 226,500 shares | $9,010,170 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 | CALL | 347,900 shares | $9,003,652 |
| BANK NOVA SCOTIA B C | COM | 064149957 | PUT | 99,000 shares | $8,993,160 |
| WESCO INTL INC | COM | 95082P905 | CALL | 25,000 shares | $8,989,750 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 | PUT | 202,200 shares | $8,987,790 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W950 | PUT | 1,799,200 shares | $8,978,008 |
| UNIQURE NV | SHS | N90064901 | CALL | 371,500 shares | $8,975,440 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764956 | PUT | 53,200 shares | $8,949,304 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | PUT | 161,600 shares | $8,939,712 |
| ENERSYS | COM | 29275Y902 | CALL | 48,700 shares | $8,937,911 |
| ROYAL BK CDA | COM | 780087102 | — | 45,451 shares | $8,935,212 |
| XYLEM INC | COM | 98419M900 | CALL | 88,200 shares | $8,932,014 |
| ARCHER AVIATION INC | COM CL A | 03945R902 | CALL | 1,795,500 shares | $8,923,635 |
| RAYMOND JAMES FINL INC | COM | 754730909 | CALL | 56,400 shares | $8,912,328 |
| ISHARES TR | CORE S&P TTL STK | 464287900 | CALL | 53,500 shares | $8,895,980 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 258,802 shares | $8,889,849 |
| BEST BUY INC | COM | 086516101 | — | 100,730 shares | $8,888,415 |
| AGILON HEALTH INC | COM NEW | 00857U906 | CALL | 111,500 shares | $8,874,285 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K904 | CALL | 302,200 shares | $8,872,592 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445900 | CALL | 757,900 shares | $8,844,693 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 104,228 shares | $8,828,112 |
| TECK RESOURCES LTD | CL B | 878742904 | CALL | 134,100 shares | $8,822,439 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 | PUT | 102,200 shares | $8,821,904 |
| GOLAR LNG LTD | SHS | G9456A900 | CALL | 185,500 shares | $8,814,960 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | PUT | 306,300 shares | $8,812,251 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R900 | CALL | 417,300 shares | $8,788,338 |
| CENOVUS ENERGY INC | COM | 15135U959 | PUT | 282,600 shares | $8,783,208 |
| BXP INC | COM | 101121901 | CALL | 143,400 shares | $8,763,174 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 89,104 shares | $8,758,923 |
| TOYOTA MOTOR CORP | ADS | 892331907 | CALL | 47,800 shares | $8,752,180 |
| INTERDIGITAL INC | COM | 45867G951 | PUT | 26,700 shares | $8,706,069 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937950 | PUT | 101,300 shares | $8,695,592 |
| HARROW INC | COM | 415858909 | CALL | 282,000 shares | $8,685,600 |
| PENTAIR PLC | SHS | G7S00T904 | CALL | 163,600 shares | $8,669,164 |
| SWEETGREEN INC | COM CL A | 87043Q908 | CALL | 974,500 shares | $8,643,815 |
| CHEMED CORP NEW | COM | 16359R953 | PUT | 17,100 shares | $8,636,697 |
| UBS GROUP AG | SHS | H42097957 | PUT | 179,100 shares | $8,620,083 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X902 | CALL | 128,000 shares | $8,615,680 |
| NEW YORK TIMES CO MTN BE | CL A | 650111907 | CALL | 135,100 shares | $8,605,870 |
| ISHARES TR | RUS 1000 GRW ETF | 464287904 | CALL | 68,700 shares | $8,605,362 |
| VERALTO CORP | COM SHS | 92338C103 | — | 91,202 shares | $8,602,173 |
| PUBLIC STORAGE | COM | 74460D959 | PUT | 30,400 shares | $8,598,336 |
| AVANTOR INC | COM | 05352A900 | CALL | 570,300 shares | $8,583,015 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 160,225 shares | $8,554,413 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W959 | PUT | 57,800 shares | $8,552,088 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X953 | PUT | 135,800 shares | $8,549,968 |
| KENVUE INC | COM | 49177J902 | CALL | 484,000 shares | $8,547,440 |
| UNILEVER PLC | SPON ADR NEW | 904767953 | PUT | 140,700 shares | $8,544,711 |
| SERVICE CORP INTL | COM | 817565904 | CALL | 112,200 shares | $8,544,030 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 | CALL | 16,900 shares | $8,516,924 |
| ISHARES TR | CORE S&P SCP ETF | 464287904 | CALL | 62,600 shares | $8,516,104 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267909 | CALL | 94,700 shares | $8,514,477 |
| PEMBINA PIPELINE CORP | COM | 706327903 | CALL | 190,500 shares | $8,492,490 |
| CBRE GROUP INC | CL A | 12504L909 | CALL | 66,100 shares | $8,491,867 |
| CANADIAN NATL RY CO | COM | 136375902 | CALL | 71,400 shares | $8,489,460 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245950 | PUT | 169,300 shares | $8,487,009 |
| AMRIZE LTD | SHS | H2927K953 | PUT | 226,900 shares | $8,483,791 |
| COPA HOLDINGS SA | CL A | P31076955 | PUT | 64,100 shares | $8,451,585 |
| VS TRUST | -1X SHRT VIX FUT | 92891H951 | PUT | 294,000 shares | $8,446,620 |
| WARRIOR MET COAL INC | COM | 93627C901 | CALL | 95,900 shares | $8,445,913 |
| DYNATRACE INC | COM NEW | 268150959 | PUT | 146,200 shares | $8,441,588 |
| ADOBE INC | COM | 00724F101 | — | 35,153 shares | $8,434,611 |
| JONES LANG LASALLE INC | COM | 48020Q907 | CALL | 27,600 shares | $8,432,352 |
| TC ENERGY CORP | COM | 87807B907 | CALL | 145,700 shares | $8,418,546 |
| FORTINET INC | COM | 34959E109 | — | 47,074 shares | $8,414,948 |
| DUTCH BROS INC | CL A | 26701L950 | PUT | 218,100 shares | $8,409,936 |
| SEMPRA | COM | 816851909 | CALL | 107,800 shares | $8,404,088 |
| MOSAIC CO | COM | 61945C103 | — | 388,153 shares | $8,403,512 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | PUT | 154,100 shares | $8,383,040 |
| AERCAP HOLDINGS NV | SHS | N00985956 | PUT | 58,300 shares | $8,367,216 |
| ERO COPPER CORP | COM | 296006959 | PUT | 227,500 shares | $8,346,975 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W950 | PUT | 130,600 shares | $8,329,668 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | PUT | 440,300 shares | $8,317,267 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 | CALL | 63,400 shares | $8,316,812 |
| AMERICAN INTL GROUP INC | COM NEW | 026874904 | CALL | 111,700 shares | $8,312,714 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415954 | PUT | 66,000 shares | $8,290,920 |
| NUSCALE PWR CORP | CL A COM | 67079K950 | PUT | 1,048,700 shares | $8,284,730 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092908 | CALL | 27,600 shares | $8,281,656 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 155,174 shares | $8,280,085 |
| SUNRUN INC | COM | 86771W905 | CALL | 1,065,300 shares | $8,277,381 |
| IES HOLDINGS INC | COM | 44951W956 | PUT | 25,700 shares | $8,251,756 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A907 | CALL | 318,600 shares | $8,251,740 |
| OMNICOM GROUP INC | COM | 681919906 | CALL | 112,000 shares | $8,246,560 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P956 | PUT | 236,200 shares | $8,245,742 |
| ISHARES TR | U.S. TECH ETF | 464287901 | CALL | 31,100 shares | $8,238,390 |
| QUALYS INC | COM | 74758T953 | PUT | 44,000 shares | $8,236,800 |
| LPL FINL HLDGS INC | COM | 50212V900 | CALL | 26,900 shares | $8,226,020 |
| TIDEWATER INC NEW | COM | 88642R959 | PUT | 101,200 shares | $8,207,320 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M951 | PUT | 418,700 shares | $8,202,333 |