← 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) |
|---|---|---|---|---|---|
| EQUIFAX INC | COM | 294429905 | CALL | 26,100 shares | $3,581,964 |
| LI AUTO INC | SPONSORED ADS | 50202M902 | CALL | 315,300 shares | $3,581,808 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540958 | PUT | 27,300 shares | $3,581,214 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 239,214 shares | $3,573,857 |
| WASTE CONNECTIONS INC | COM | 94106B901 | CALL | 23,200 shares | $3,571,176 |
| COOPER COS INC | COM | 216648901 | CALL | 63,100 shares | $3,567,043 |
| HARROW INC | COM | 415858959 | PUT | 115,800 shares | $3,566,640 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G900 | CALL | 88,200 shares | $3,564,162 |
| WABTEC | COM | 929740958 | PUT | 12,400 shares | $3,561,032 |
| CELANESE CORP DEL | COM | 150870103 | — | 79,843 shares | $3,542,634 |
| COCA COLA CONS INC | COM | 191098902 | CALL | 18,700 shares | $3,539,349 |
| BANK OF MONTREAL | COM | 063671101 | — | 21,151 shares | $3,537,505 |
| TAPESTRY INC | COM | 876030107 | — | 30,744 shares | $3,536,790 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,471 shares | $3,535,619 |
| AUTONATION INC | COM | 05329W102 | — | 22,455 shares | $3,535,315 |
| KEYCORP | COM | 493267958 | PUT | 176,000 shares | $3,532,320 |
| HELMERICH & PAYNE INC | COM | 423452901 | CALL | 95,100 shares | $3,532,014 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,080 shares | $3,530,486 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T903 | CALL | 21,900 shares | $3,528,090 |
| FMC CORP | COM NEW | 302491903 | CALL | 395,500 shares | $3,527,860 |
| UNITED NAT FOODS INC | COM | 911163903 | CALL | 78,600 shares | $3,520,494 |
| MID-AMER APT CMNTYS INC | COM | 59522J903 | CALL | 29,900 shares | $3,520,426 |
| LITTELFUSE INC | COM | 537008904 | CALL | 8,300 shares | $3,517,042 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C904 | CALL | 77,500 shares | $3,515,400 |
| BIGBEAR AI HLDGS INC | COM | 08975B909 | CALL | 1,326,200 shares | $3,514,430 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A955 | PUT | 180,800 shares | $3,511,136 |
| CROWN HLDGS INC | COM | 228368906 | CALL | 33,300 shares | $3,510,153 |
| 10X GENOMICS INC | CL A COM | 88025U959 | PUT | 38,700 shares | $3,496,932 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216950 | PUT | 197,100 shares | $3,492,612 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 | PUT | 142,300 shares | $3,484,927 |
| DTE ENERGY CO | COM | 233331907 | CALL | 28,600 shares | $3,483,480 |
| EXELIXIS INC | COM | 30161Q904 | CALL | 59,600 shares | $3,481,236 |
| FRANKLIN TEMPLETON INC | COM | 354613901 | CALL | 108,300 shares | $3,478,596 |
| VIATRIS INC | COM | 92556V906 | CALL | 196,100 shares | $3,474,892 |
| NOV INC | COM | 62955J903 | CALL | 185,200 shares | $3,468,796 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,045 shares | $3,464,590 |
| NORTHERN OIL & GAS INC | COM | 665531957 | PUT | 151,300 shares | $3,461,744 |
| GILDAN ACTIVEWEAR INC | COM | 375916903 | CALL | 81,200 shares | $3,461,556 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A900 | CALL | 107,700 shares | $3,459,324 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 207,259 shares | $3,457,080 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 213,842 shares | $3,453,548 |
| STELLANTIS N.V | SHS | N82405906 | CALL | 791,500 shares | $3,450,940 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 34,741 shares | $3,450,129 |
| HARLEY DAVIDSON INC | COM | 412822908 | CALL | 140,900 shares | $3,442,187 |
| JOBY AVIATION INC | COMMON STOCK | G65163900 | CALL | 568,600 shares | $3,440,030 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C904 | CALL | 30,600 shares | $3,434,544 |
| ISHARES TR | MSCI CHINA ETF | 46429B901 | CALL | 65,800 shares | $3,434,102 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 95,663 shares | $3,433,345 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J904 | CALL | 266,300 shares | $3,432,607 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T952 | PUT | 23,400 shares | $3,432,312 |
| NETGEAR INC | COM | 64111Q904 | CALL | 154,400 shares | $3,429,224 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 37,445 shares | $3,425,843 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | CALL | 119,000 shares | $3,423,630 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y952 | PUT | 52,500 shares | $3,420,900 |
| TECK RESOURCES LTD | CL B | 878742954 | PUT | 51,800 shares | $3,407,922 |
| NOVAVAX INC | COM NEW | 670002951 | PUT | 315,200 shares | $3,407,312 |
| LOWES COS INC | COM | 548661107 | — | 18,480 shares | $3,405,679 |
| KLAVIYO INC | COM SER A | 49845K951 | PUT | 216,400 shares | $3,403,972 |
| FOX CORP | CL A COM | 35137L955 | PUT | 54,300 shares | $3,401,895 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | CALL | 50,900 shares | $3,397,066 |
| HARLEY DAVIDSON INC | COM | 412822958 | PUT | 138,700 shares | $3,388,441 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J954 | PUT | 978,200 shares | $3,384,572 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 341,141 shares | $3,384,119 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053952 | PUT | 30,700 shares | $3,381,298 |
| CANADIAN SOLAR INC | COM | 136635959 | PUT | 292,900 shares | $3,374,208 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091953 | PUT | 290,500 shares | $3,372,705 |
| INNIO NV | ORDINARY SHARES | N52A8C955 | PUT | 185,500 shares | $3,363,115 |
| MAIN STR CAP CORP | COM | 56035L954 | PUT | 61,000 shares | $3,358,050 |
| BIOHAVEN LTD | COM | G1110E107 | — | 251,416 shares | $3,356,404 |
| API GROUP CORP | COM STK | 00187Y950 | PUT | 86,900 shares | $3,354,340 |
| GREEN PLAINS INC | COM | 393222904 | CALL | 222,600 shares | $3,352,356 |
| QUANTUMSCAPE CORP | COM CL A | 74767V909 | CALL | 721,300 shares | $3,350,438 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C959 | PUT | 23,600 shares | $3,347,424 |
| DLOCAL LTD | CLASS A COM | G29018951 | PUT | 242,900 shares | $3,342,304 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D956 | PUT | 92,000 shares | $3,339,600 |
| ISHARES TR | U.S. TECH ETF | 464287951 | PUT | 12,600 shares | $3,337,740 |
| BOOT BARN HLDGS INC | COM | 099406950 | PUT | 27,700 shares | $3,337,019 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P907 | CALL | 61,200 shares | $3,336,624 |
| TORM PLC | SHS CL A | G89479102 | — | 87,548 shares | $3,331,201 |
| IONIS PHARMACEUTICALS INC | COM | 462222900 | CALL | 74,300 shares | $3,317,495 |
| QUANTINUUM INC | CL A COM | 74768A954 | PUT | 69,000 shares | $3,316,140 |
| INSULET CORP | COM | 45784P101 | — | 25,402 shares | $3,314,199 |
| MCCORMICK & CO INC | COM NON VTG | 579780956 | PUT | 71,400 shares | $3,312,960 |
| ISHARES INC | MSCI CDA ETF | 464286909 | CALL | 56,600 shares | $3,304,308 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | PUT | 49,500 shares | $3,303,630 |
| ISHARES TR | MSCI ACWI ETF | 464288907 | CALL | 20,800 shares | $3,302,312 |
| GENESCO INC | COM | 371532902 | CALL | 96,700 shares | $3,301,338 |
| YELP INC | CL A | 985817905 | CALL | 178,400 shares | $3,300,400 |
| BAXTER INTL INC | COM | 071813959 | PUT | 137,500 shares | $3,300,000 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 40,167 shares | $3,299,719 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 36,269 shares | $3,294,676 |
| FLYWIRE CORPORATION | COM VTG | 302492953 | PUT | 188,100 shares | $3,291,750 |
| ISHARES TR | RUS 1000 ETF | 464287952 | PUT | 7,900 shares | $3,287,427 |
| AUTOZONE INC | COM | 053332102 | — | 1,161 shares | $3,285,653 |
| SUNRUN INC | COM | 86771W105 | — | 422,142 shares | $3,280,043 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R951 | PUT | 571,100 shares | $3,278,114 |
| WILEY JOHN & SONS INC | CL A | 968223906 | CALL | 68,500 shares | $3,271,560 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 12,770 shares | $3,263,501 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 541,447 shares | $3,259,511 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 1,229,632 shares | $3,258,525 |