IMC-Chicago, LLC
Q3 2025 13F Holdings
- Locationchicago, IL
- Num holdings
3,755
- Value ($000)
$275,044,540
- Date Filed11/04/2025
- Form type13F-HR
- CIK0001452861
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $28.23 B | 10 % | 42,382,700 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | $14.05 B | 5 % | 21,087,200 | call | |
NVIDIA CORPORATION | COM | 67066G954 | $11.84 B | 4 % | 63,457,200 | put | |
NVIDIA CORPORATION | COM | 67066G904 | $10.36 B | 4 % | 55,530,300 | call | |
TESLA INC | COM | 88160R901 | $9.56 B | 4 % | 21,492,900 | call | |
TESLA INC | COM | 88160R951 | $8.07 B | 3 % | 18,146,600 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $7.89 B | 3 % | 13,145,500 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $4.91 B | 2 % | 8,179,600 | call | |
APPLE INC | COM | 037833900 | $4.60 B | 2 % | 18,054,600 | call | |
META PLATFORMS INC | CL A | 30303M902 | $4.48 B | 2 % | 6,100,800 | call |
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