IMC-Chicago, LLC

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    3,755

  • Value ($000)

    $275,044,540

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001452861
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

TR UNIT
$28.23 B
10 %

42,382,700

put
---

SPDR S&P 500 ETF TR

TR UNIT
$14.05 B
5 %

21,087,200

call
---

NVIDIA CORPORATION

COM
$11.84 B
4 %

63,457,200

put
---

NVIDIA CORPORATION

COM
$10.36 B
4 %

55,530,300

call
---

TESLA INC

COM
$9.56 B
4 %

21,492,900

call
---

TESLA INC

COM
$8.07 B
3 %

18,146,600

put
---

INVESCO QQQ TR

UNIT SER 1
$7.89 B
3 %

13,145,500

put
---

INVESCO QQQ TR

UNIT SER 1
$4.91 B
2 %

8,179,600

call
---

APPLE INC

COM
$4.60 B
2 %

18,054,600

call
---

META PLATFORMS INC

CL A
$4.48 B
2 %

6,100,800

call
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