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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288953 | PUT | 9,644,400 shares | $744,644,124 |
| JPMORGAN CHASE & CO | COM | 46625H900 | CALL | 2,234,100 shares | $739,107,303 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | PUT | 1,449,400 shares | $737,092,370 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 | CALL | 3,929,800 shares | $732,554,018 |
| SALESFORCE INC | COM | 79466L952 | PUT | 3,180,200 shares | $730,078,514 |
| ADOBE INC | COM | 00724F901 | CALL | 3,039,500 shares | $729,297,630 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 | PUT | 9,155,200 shares | $712,091,456 |
| ISHARES TR | ISHARES SEMICDTR | 464287953 | PUT | 1,236,100 shares | $702,895,904 |
| SNOWFLAKE INC | COM SHS | 833445959 | PUT | 2,047,200 shares | $695,147,232 |
| QUALCOMM INC | COM | 747525903 | CALL | 3,723,700 shares | $685,309,748 |
| ISHARES TR | ISHARES SEMICDTR | 464287903 | CALL | 1,202,200 shares | $683,619,008 |
| COREWEAVE INC | COM CL A | 21873S908 | CALL | 7,765,300 shares | $676,512,936 |
| ISHARES INC | MSCI STH KOR ETF | 464286952 | PUT | 3,674,800 shares | $671,679,944 |
| GE VERNOVA INC | COM | 36828A901 | CALL | 690,800 shares | $656,598,492 |
| MODERNA INC | COM | 60770K907 | CALL | 3,398,900 shares | $654,526,173 |
| MERCADOLIBRE | INC COM | 58733R952 | PUT | 375,000 shares | $648,198,750 |
| SERVICENOW INC | COM | 81762P902 | CALL | 4,674,800 shares | $626,469,948 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 | CALL | 1,215,000 shares | $617,888,250 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 | PUT | 3,301,300 shares | $615,395,333 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | PUT | 12,761,900 shares | $604,148,346 |
| MODERNA INC | COM | 60770K957 | PUT | 3,068,600 shares | $590,920,302 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q908 | CALL | 3,628,900 shares | $590,603,475 |
| BOEING CO | COM | 097023955 | PUT | 3,137,200 shares | $583,676,060 |
| JPMORGAN CHASE & CO | COM | 46625H950 | PUT | 1,745,400 shares | $577,430,682 |
| COHERENT CORP | COM | 19247G957 | PUT | 1,946,700 shares | $560,279,727 |
| BOEING CO | COM | 097023905 | CALL | 2,991,700 shares | $556,605,785 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 | PUT | 4,947,200 shares | $556,560,000 |
| VISA INC | COM CL A | 92826C909 | CALL | 1,542,600 shares | $554,302,458 |
| SALESFORCE INC | COM | 79466L902 | CALL | 2,409,200 shares | $553,080,044 |
| QUALCOMM INC | COM | 747525953 | PUT | 2,991,100 shares | $550,482,044 |
| CITIGROUP INC | COM NEW | 172967904 | CALL | 4,232,000 shares | $547,959,360 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | PUT | 5,044,500 shares | $542,485,530 |
| MONGODB INC | CL A | 60937P956 | PUT | 1,526,100 shares | $532,013,721 |
| COREWEAVE INC | COM CL A | 21873S958 | PUT | 5,776,100 shares | $503,213,832 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | CALL | 1,004,500 shares | $500,190,775 |
| COHERENT CORP | COM | 19247G907 | CALL | 1,732,000 shares | $498,486,920 |
| BOOKING HOLDINGS INC | COM | 09857L908 | CALL | 3,058,700 shares | $498,292,817 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 | CALL | 6,276,900 shares | $489,786,507 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 | PUT | 6,263,900 shares | $488,772,117 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B956 | PUT | 2,632,100 shares | $484,701,215 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,720,789 shares | $478,190,055 |
| FIRST SOLAR INC | COM | 336433907 | CALL | 2,719,700 shares | $476,382,652 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 11,700,000 shares | $475,371,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,588,315 shares | $473,092,216 |
| ADOBE INC | COM | 00724F951 | PUT | 1,929,700 shares | $463,012,218 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B906 | CALL | 2,486,800 shares | $457,944,220 |
| MCDONALDS CORP | COM | 580135901 | CALL | 1,927,900 shares | $445,229,226 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | CALL | 2,987,300 shares | $443,016,590 |
| SERVICENOW INC | COM | 81762P952 | PUT | 3,294,500 shares | $441,495,945 |
| ASTERA LABS INC | COM | 04626A953 | PUT | 1,231,400 shares | $438,341,458 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 | CALL | 1,990,800 shares | $437,836,644 |
| HOME DEPOT INC | COM | 437076902 | CALL | 1,506,400 shares | $428,555,736 |
| CITIGROUP INC | COM NEW | 172967954 | PUT | 3,307,100 shares | $428,203,308 |
| VERTIV HOLDINGS CO | COM CL A | 92537N958 | PUT | 1,745,400 shares | $421,182,474 |
| CORNING INC | COM | 219350955 | PUT | 2,736,800 shares | $420,810,368 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y953 | PUT | 2,115,000 shares | $414,011,250 |
| KLA CORP | COM NEW | 482480950 | PUT | 2,054,300 shares | $400,444,699 |
| APPLOVIN CORP | COM CL A | 03831W908 | CALL | 1,340,800 shares | $389,408,544 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | PUT | 2,602,700 shares | $385,980,410 |
| ISHARES SILVER TR | ISHARES | 46428Q959 | PUT | 7,080,600 shares | $385,963,506 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304902 | CALL | 4,896,200 shares | $381,609,828 |
| FIRST SOLAR INC | COM | 336433957 | PUT | 2,172,100 shares | $380,465,036 |
| VERTIV HOLDINGS CO | COM CL A | 92537N908 | CALL | 1,574,500 shares | $379,942,595 |
| ROCKET LAB CORP | COM | 773121908 | CALL | 5,413,300 shares | $377,198,744 |
| APPLOVIN CORP | COM CL A | 03831W958 | PUT | 1,283,700 shares | $372,824,991 |
| BOOKING HOLDINGS INC | COM | 09857L958 | PUT | 2,281,500 shares | $371,679,165 |
| CORNING INC | COM | 219350905 | CALL | 2,393,200 shares | $367,978,432 |
| KLA CORP | COM NEW | 482480900 | CALL | 1,876,600 shares | $365,805,638 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | PUT | 729,800 shares | $363,403,910 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q958 | PUT | 2,198,500 shares | $357,805,875 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | CALL | 9,603,800 shares | $357,741,550 |
| ASTERA LABS INC | COM | 04626A903 | CALL | 1,004,900 shares | $357,714,253 |
| WALMART INC | COM | 931142903 | CALL | 3,424,900 shares | $355,915,608 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 466,421 shares | $345,044,263 |
| IREN LIMITED | ORDINARY SHARES | Q4982L909 | CALL | 8,439,900 shares | $345,023,112 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | CALL | 4,172,600 shares | $342,862,542 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | CALL | 8,336,400 shares | $342,375,948 |
| CLOUDFLARE INC | CL A COM | 18915M907 | CALL | 979,500 shares | $340,160,760 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | PUT | 1,742,100 shares | $339,343,659 |
| ISHARES INC | MSCI STH KOR ETF | 464286902 | CALL | 1,844,000 shares | $337,046,320 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | CALL | 1,716,200 shares | $334,298,598 |
| DATADOG INC | CL A COM | 23804L953 | PUT | 1,195,400 shares | $327,360,290 |
| DATADOG INC | CL A COM | 23804L903 | CALL | 1,182,800 shares | $323,909,780 |
| PROCTER & GAMBLE CO | COM | 742718909 | CALL | 2,212,000 shares | $321,359,360 |
| OKTA INC | CL A | 679295955 | PUT | 1,492,800 shares | $312,159,408 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 | PUT | 1,405,300 shares | $309,067,629 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | PUT | 4,609,500 shares | $307,868,505 |
| ISHARES TR | EXPANDED TECH | 464287955 | PUT | 2,883,900 shares | $307,077,672 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 283,201 shares | $301,640,217 |
| CHEVRON CORPORATION | COM | 166764900 | CALL | 1,473,100 shares | $300,821,751 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | CALL | 612,700 shares | $298,617,726 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,000,001 shares | $295,890,042 |
| REDDIT INC | CL A | 75734B900 | CALL | 2,071,700 shares | $295,092,948 |
| AUTOZONE INC | COM | 053332952 | PUT | 103,100 shares | $291,775,062 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 | PUT | 521,600 shares | $287,646,752 |
| ISHARES TR | IBOXX INV CP ETF | 464287902 | CALL | 2,809,100 shares | $287,033,838 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | CALL | 3,222,200 shares | $282,909,160 |
| DISNEY WALT CO | COM | 254687906 | CALL | 2,656,100 shares | $278,624,890 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y955 | PUT | 5,184,600 shares | $276,857,640 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | PUT | 3,138,500 shares | $275,560,300 |