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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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095901 | CALL | 1,324,200 shares | $111,630,060 |
| AGNICO EAGLE MINES LTD | COM | 008474958 | PUT | 609,000 shares | $111,611,430 |
| THE CIGNA GROUP | COM | 125523900 | CALL | 410,000 shares | $111,450,300 |
| CONOCOPHILLIPS | COM | 20825C954 | PUT | 880,000 shares | $110,132,000 |
| CAPITAL ONE FINL CORP | COM | 14040H905 | CALL | 565,100 shares | $109,103,857 |
| DICKS SPORTING GOODS INC | COM | 253393952 | PUT | 810,400 shares | $108,828,616 |
| DOORDASH INC | CL A | 25809K955 | PUT | 588,800 shares | $108,074,240 |
| UNITY SOFTWARE INC | COM | 91332U901 | CALL | 2,628,800 shares | $107,596,784 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 5,332,275 shares | $107,285,373 |
| BLOCK INC | CL A | 852234903 | CALL | 1,453,800 shares | $106,897,914 |
| FORTINET INC | COM | 34959E909 | CALL | 597,900 shares | $106,880,604 |
| TALEN ENERGY CORP | COM | 87422Q959 | PUT | 339,800 shares | $106,252,062 |
| AXON ENTERPRISE INC | COM | 05464C901 | CALL | 251,400 shares | $106,221,528 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W902 | CALL | 377,700 shares | $106,171,470 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 3,362,871 shares | $105,156,976 |
| PHILLIPS 66 | COM | 718546904 | CALL | 408,200 shares | $104,217,542 |
| BLACKROCK INC | COM | 09290D951 | PUT | 97,700 shares | $103,394,933 |
| CIPHER DIGITAL INC | COM | 17253J906 | CALL | 6,470,800 shares | $102,400,410 |
| ISHARES TR | U.S. MED DVC ETF | 464288950 | PUT | 1,995,900 shares | $102,090,285 |
| HONEYWELL INTL INC | COM | 438516905 | CALL | 478,200 shares | $100,871,508 |
| T-MOBILE US INC | COM | 872590904 | CALL | 611,600 shares | $99,739,728 |
| DIGITALOCEAN HLDGS INC | COM | 25402D952 | PUT | 743,000 shares | $99,108,770 |
| DELTA AIR LINES INC | COM NEW | 247361952 | PUT | 1,186,100 shares | $98,991,906 |
| AMGEN INC | COM | 031162900 | CALL | 234,700 shares | $98,928,397 |
| FEDEX CORP | COM | 31428X906 | CALL | 346,400 shares | $98,755,176 |
| MP MATERIALS CORP | COM CL A | 553368901 | CALL | 2,082,600 shares | $98,486,154 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 | CALL | 846,000 shares | $98,186,760 |
| EATON CORP PLC | SHS | G29183903 | CALL | 227,200 shares | $97,630,112 |
| OKLO INC | COM CL A | 02156V909 | CALL | 2,635,300 shares | $97,558,806 |
| BLACKSTONE INC | COM | 09260D957 | PUT | 869,600 shares | $97,473,464 |
| QUANTA SVCS INC | COM | 74762E952 | PUT | 151,700 shares | $97,468,767 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G959 | PUT | 319,900 shares | $97,454,336 |
| TEMPUS AI INC | CL A | 88023B953 | PUT | 1,188,900 shares | $97,370,910 |
| KKR & CO INC | COM | 48251W954 | PUT | 1,061,400 shares | $96,905,820 |
| GE VERNOVA INC | COM | 36828A101 | — | 101,753 shares | $96,715,209 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D953 | PUT | 540,200 shares | $95,966,530 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,339,776 shares | $95,650,043 |
| EVERPURE INC | CL A | 74624M902 | CALL | 729,700 shares | $95,430,166 |
| SEMTECH CORP | COM | 816850901 | CALL | 534,700 shares | $95,363,745 |
| ONEOK INC NEW | COM | 30609A909 | CALL | 1,118,300 shares | $95,357,441 |
| ROKU INC | COM CL A | 77543R952 | PUT | 626,100 shares | $95,342,508 |
| ATLASSIAN CORPORATION | CL A | 049468951 | PUT | 531,400 shares | $95,274,706 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T951 | PUT | 895,800 shares | $95,268,330 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V957 | PUT | 457,600 shares | $95,189,952 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 123,996 shares | $94,962,337 |
| BROADCOM INC | COM | 11135F101 | — | 269,721 shares | $94,723,318 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T901 | CALL | 875,100 shares | $93,066,885 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P905 | CALL | 2,703,400 shares | $93,023,994 |
| LOWES COS INC | COM | 548661907 | CALL | 503,800 shares | $92,845,302 |
| ON SEMICONDUCTOR CORP | COM | 682189905 | CALL | 1,205,600 shares | $92,674,472 |
| ISHARES ETHEREUM TR | SHS | 46438R905 | CALL | 4,604,700 shares | $92,646,564 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W902 | CALL | 396,500 shares | $92,305,200 |
| CBOE GLOBAL MKTS INC | COM | 12503M908 | CALL | 335,100 shares | $92,249,679 |
| ABBOTT LABORATORIES | COM | 002824900 | CALL | 931,300 shares | $92,040,379 |
| MONOLITHIC PWR SYS INC | COM | 609839955 | PUT | 67,600 shares | $91,072,072 |
| ISHARES TR | MSCI USA MMENTM | 46432F956 | PUT | 286,100 shares | $90,790,974 |
| CVS HEALTH CORP | COM | 126650900 | CALL | 1,059,000 shares | $90,745,710 |
| QUANTA SVCS INC | COM | 74762E902 | CALL | 141,200 shares | $90,722,412 |
| SANDISK CORP | COM | 80004C200 | — | 52,007 shares | $90,486,459 |
| PHILLIPS 66 | COM | 718546954 | PUT | 354,100 shares | $90,405,271 |
| S&P GLOBAL INC | COM | 78409V954 | PUT | 227,000 shares | $89,544,690 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | CALL | 2,800,400 shares | $89,472,780 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | CALL | 391,100 shares | $88,947,873 |
| ISHARES TR | CHINA LG-CAP ETF | 464287904 | CALL | 2,607,800 shares | $88,717,356 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | PUT | 2,379,600 shares | $88,640,100 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | PUT | 2,767,400 shares | $88,418,430 |
| ROBLOX CORP | CL A | 771049953 | PUT | 2,082,700 shares | $88,243,999 |
| WYNN RESORTS LTD | COM | 983134907 | CALL | 1,099,500 shares | $87,333,285 |
| NEXTERA ENERGY INC | COM | 65339F901 | CALL | 1,153,000 shares | $87,328,220 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R906 | CALL | 485,900 shares | $87,136,447 |
| DANAHER CORP DEL | COM | 235851902 | CALL | 392,300 shares | $86,914,065 |
| PFIZER INC | COM | 717081953 | PUT | 3,021,300 shares | $86,167,476 |
| NOVO-NORDISK A S | ADR | 670100905 | CALL | 2,269,800 shares | $86,048,118 |
| S&P GLOBAL INC | COM | 78409V904 | CALL | 217,300 shares | $85,718,331 |
| GAMESTOP CORP | CL A | 36467W959 | PUT | 3,466,700 shares | $85,454,155 |
| BLOCK INC | CL A | 852234953 | PUT | 1,161,000 shares | $85,368,330 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | PUT | 768,100 shares | $84,913,455 |
| KKR & CO INC | COM | 48251W904 | CALL | 928,800 shares | $84,799,440 |
| SLB LIMITED | COM STK | 806857908 | CALL | 1,737,400 shares | $84,646,128 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R907 | CALL | 2,304,900 shares | $84,612,879 |
| SHELL PLC | SPON ADS | 780259905 | CALL | 886,300 shares | $84,242,815 |
| DICKS SPORTING GOODS INC | COM | 253393902 | CALL | 627,000 shares | $84,199,830 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 | CALL | 5,262,400 shares | $84,093,152 |
| SEMTECH CORP | COM | 816850951 | PUT | 470,900 shares | $83,985,015 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | CALL | 4,211,600 shares | $83,263,332 |
| ALBEMARLE CORP | COM | 012653901 | CALL | 785,200 shares | $83,058,456 |
| FAIR ISAAC CORP | COM | 303250954 | PUT | 140,100 shares | $83,005,047 |
| UNITED PARCEL SVCS INC | CL B | 911312956 | PUT | 888,300 shares | $83,002,752 |
| HUT 8 CORP | COM | 44812J954 | PUT | 952,900 shares | $82,044,690 |
| STARBUCKS CORP | COM | 855244959 | PUT | 873,000 shares | $82,027,080 |
| AT&T INC | COM | 00206R952 | PUT | 3,336,000 shares | $81,398,400 |
| WILLIAMS COS INC | COM | 969457950 | PUT | 1,195,600 shares | $81,264,932 |
| EOG RES INC | COM | 26875P901 | CALL | 588,000 shares | $81,002,880 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908909 | CALL | 215,800 shares | $80,760,992 |
| EQUINIX INC | COM | 29444U950 | PUT | 79,500 shares | $80,420,610 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 235,882 shares | $80,374,433 |
| WYNN RESORTS LTD | COM | 983134957 | PUT | 1,010,000 shares | $80,224,300 |
| MONOLITHIC PWR SYS INC | COM | 609839905 | CALL | 59,400 shares | $80,024,868 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | PUT | 934,500 shares | $79,824,990 |
| GENERAC HLDGS INC | COM | 368736904 | CALL | 384,800 shares | $79,634,360 |