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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779959 | PUT | 484,500 shares | $170,456,790 |
| TWILIO INC | CL A | 90138F902 | CALL | 582,500 shares | $170,357,950 |
| INTUIT | COM | 461202953 | PUT | 613,600 shares | $169,175,656 |
| COMFORT SYS USA INC | COM | 199908954 | PUT | 102,000 shares | $168,717,180 |
| NIKE INC | CL B | 654106953 | PUT | 4,733,700 shares | $167,572,980 |
| ISHARES TR | 7-10 YR TRSY BD | 464287900 | CALL | 1,876,200 shares | $167,563,422 |
| PHILIP MORRIS INTL INC | COM | 718172909 | CALL | 877,200 shares | $167,387,304 |
| FREEPORT MCMORAN INC | CL B | 35671D907 | CALL | 2,384,900 shares | $166,943,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 | PUT | 3,638,300 shares | $166,888,821 |
| COMFORT SYS USA INC | COM | 199908904 | CALL | 99,300 shares | $164,251,137 |
| DELTA AIR LINES INC | COM NEW | 247361902 | CALL | 1,968,000 shares | $164,249,280 |
| ANALOG DEVICES INC | COM | 032654905 | CALL | 412,100 shares | $163,484,191 |
| SYNOPSYS INC | COM | 871607907 | CALL | 374,600 shares | $162,928,524 |
| AIRBNB INC | COM CL A | 009066901 | CALL | 1,013,300 shares | $162,786,645 |
| TARGET CORP | COM | 87612E956 | PUT | 1,038,900 shares | $162,785,241 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556952 | PUT | 240,000 shares | $162,012,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T909 | CALL | 628,900 shares | $159,753,178 |
| DISNEY WALT CO | COM | 254687956 | PUT | 1,520,000 shares | $159,448,000 |
| MERCK & CO INC | COM | 58933Y955 | PUT | 1,079,500 shares | $156,862,145 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U952 | PUT | 1,570,700 shares | $155,907,682 |
| WELLS FARGO & CO | COM | 949746951 | PUT | 1,945,800 shares | $155,761,290 |
| TEXAS INSTRS INC | COM | 882508954 | PUT | 556,000 shares | $155,730,040 |
| ECHOSTAR CORP | CL A | 278768906 | CALL | 1,732,400 shares | $154,893,884 |
| AT&T INC | COM | 00206R902 | CALL | 6,302,200 shares | $153,773,680 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 | CALL | 9,779,800 shares | $153,738,456 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A908 | CALL | 2,213,500 shares | $153,705,440 |
| AMERICAN EXPRESS CO | COM | 025816909 | CALL | 505,100 shares | $153,600,910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | PUT | 835,100 shares | $153,132,287 |
| AGNICO EAGLE MINES LTD | COM | 008474908 | CALL | 832,800 shares | $152,627,256 |
| AMERICAN EXPRESS CO | COM | 025816959 | PUT | 501,600 shares | $152,536,560 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 | PUT | 373,700 shares | $151,957,631 |
| UNITED PARCEL SVCS INC | CL B | 911312906 | CALL | 1,617,000 shares | $151,092,480 |
| TERADYNE INC | COM | 880770902 | CALL | 376,200 shares | $150,822,342 |
| CHARLES SCHWAB CORP (THE) | COM | 808513905 | CALL | 1,540,900 shares | $150,607,566 |
| CAMECO CORP | COM | 13321L958 | PUT | 1,730,100 shares | $149,947,767 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y956 | PUT | 3,754,800 shares | $148,089,312 |
| WW GRAINGER INC | COM | 384802904 | CALL | 118,700 shares | $147,871,712 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E902 | CALL | 362,800 shares | $147,525,364 |
| GAMESTOP CORP | CL A | 36467W909 | CALL | 5,912,300 shares | $145,738,195 |
| CHARLES SCHWAB CORP (THE) | COM | 808513955 | PUT | 1,483,600 shares | $145,007,064 |
| ARK ETF TR | INNOVATION ETF | 00214Q954 | PUT | 1,626,100 shares | $144,885,510 |
| BAIDU INC | SPON ADR REP A | 056752908 | CALL | 1,666,400 shares | $144,760,168 |
| HUT 8 CORP | COM | 44812J904 | CALL | 1,655,000 shares | $142,495,500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 | CALL | 1,831,700 shares | $142,451,309 |
| WORKDAY INC | CL A | 98138H901 | CALL | 747,400 shares | $142,349,804 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A950 | PUT | 899,200 shares | $141,785,856 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y954 | PUT | 848,200 shares | $141,632,436 |
| UNITED AIRLS HLDGS INC | COM | 910047959 | PUT | 1,271,700 shares | $141,095,115 |
| AST SPACEMOBILE INC | COM CL A | 00217D950 | PUT | 2,391,100 shares | $140,740,146 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A900 | CALL | 883,600 shares | $139,326,048 |
| STRIVE INC | CL A COM | 862945900 | CALL | 4,716,400 shares | $138,709,324 |
| ATLASSIAN CORPORATION | CL A | 049468901 | CALL | 765,400 shares | $137,228,566 |
| STARBUCKS CORP | COM | 855244909 | CALL | 1,460,400 shares | $137,219,184 |
| ULTA BEAUTY INC | COM | 90384S903 | CALL | 251,100 shares | $137,143,287 |
| AIRBNB INC | COM CL A | 009066951 | PUT | 848,600 shares | $136,327,590 |
| UNION PAC CORP | COM | 907818908 | CALL | 496,900 shares | $135,221,397 |
| MARATHON PETE CORP | COM | 56585A952 | PUT | 339,300 shares | $134,166,006 |
| ULTA BEAUTY INC | COM | 90384S953 | PUT | 244,500 shares | $133,538,565 |
| DOORDASH INC | CL A | 25809K905 | CALL | 726,400 shares | $133,330,720 |
| TWILIO INC | CL A | 90138F952 | PUT | 455,500 shares | $133,215,530 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | PUT | 640,300 shares | $132,862,250 |
| SYNOPSYS INC | COM | 871607957 | PUT | 303,700 shares | $132,091,278 |
| REGENERON PHARMACEUTICALS | COM | 75886F907 | CALL | 174,200 shares | $132,090,634 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | PUT | 2,059,600 shares | $131,587,844 |
| BAIDU INC | SPON ADR REP A | 056752958 | PUT | 1,509,800 shares | $131,156,326 |
| DIGITALOCEAN HLDGS INC | COM | 25402D902 | CALL | 983,000 shares | $131,122,370 |
| BLACKROCK INC | COM | 09290D901 | CALL | 123,100 shares | $130,275,499 |
| AXON ENTERPRISE INC | COM | 05464C951 | PUT | 307,800 shares | $130,051,656 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y909 | CALL | 762,700 shares | $128,453,934 |
| PEPSICO INC | COM | 713448958 | PUT | 1,012,000 shares | $128,240,640 |
| PFIZER INC | COM | 717081903 | CALL | 4,492,600 shares | $128,128,952 |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 | CALL | 1,907,200 shares | $127,381,888 |
| ROYAL CARIBBEAN GROUP | COM | V7780T903 | CALL | 471,600 shares | $125,379,576 |
| ISHARES TR | MSCI EAFE ETF | 464287905 | CALL | 1,200,900 shares | $124,761,501 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U902 | CALL | 1,250,000 shares | $124,075,000 |
| COCA COLA CO | COM | 191216950 | PUT | 1,437,400 shares | $123,731,392 |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 | PUT | 1,384,500 shares | $123,649,695 |
| RUBRIK INC. | CL A | 781154909 | CALL | 1,051,400 shares | $120,353,758 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D903 | CALL | 676,400 shares | $120,162,460 |
| RTX CORPORATION | COM | 75513E901 | CALL | 642,900 shares | $119,354,385 |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 | PUT | 448,300 shares | $119,185,038 |
| CHENIERE ENERGY INC | COM NEW | 16411R908 | CALL | 442,400 shares | $119,018,872 |
| FEDEX CORP | COM | 31428X956 | PUT | 416,000 shares | $118,597,440 |
| FAIR ISAAC CORP | COM | 303250904 | CALL | 199,800 shares | $118,375,506 |
| EATON CORP PLC | SHS | G29183953 | PUT | 273,200 shares | $117,396,772 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,091,348 shares | $117,363,564 |
| PAYPAL HLDGS INC | COM | 70450Y953 | PUT | 2,231,900 shares | $117,241,707 |
| AXT INC | COM | 00246W903 | CALL | 1,513,400 shares | $117,152,294 |
| ALTRIA GROUP INC | COM | 02209S903 | CALL | 1,726,600 shares | $116,269,244 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 | PUT | 7,395,900 shares | $116,263,548 |
| PROCTER & GAMBLE CO | COM | 742718959 | PUT | 799,900 shares | $116,209,472 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y904 | CALL | 693,400 shares | $115,783,932 |
| AMPHENOL CORP | CL A | 032095951 | PUT | 1,368,400 shares | $115,356,120 |
| GENERAL MTRS CO | COM | 37045V900 | CALL | 1,486,300 shares | $114,445,100 |
| AMGEN INC | COM | 031162950 | PUT | 271,300 shares | $114,355,663 |
| ORACLE CORP | COM | 68389X105 | — | 827,473 shares | $113,612,043 |
| REGENERON PHARMACEUTICALS | COM | 75886F957 | PUT | 149,600 shares | $113,437,192 |
| DAVE INC | CLASS A COM NEW | 23834J951 | PUT | 352,400 shares | $113,300,124 |
| FORTINET INC | COM | 34959E959 | PUT | 628,400 shares | $112,332,784 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 | CALL | 36,029,900 shares | $112,052,989 |