IMC-Chicago, LLC
Q4 2025 13F Holdings
- Locationchicago, IL
- Num holdings
4,272
- Value ($000)
$275,424,800
- Date Filed01/29/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $23.52B | 9 % | 34,493,300 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | $16.02B | 6 % | 23,498,700 | call | |
TESLA INC | COM | 88160R901 | $9.94B | 4 % | 22,104,400 | call | |
NVIDIA CORPORATION | COM | 67066G904 | $9.51B | 4 % | 50,983,100 | call | |
NVIDIA CORPORATION | COM | 67066G954 | $9.19B | 3 % | 49,252,400 | put | |
TESLA INC | COM | 88160R951 | $8.33B | 3 % | 18,521,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $7.53B | 3 % | 12,263,400 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $5.19B | 2 % | 8,453,400 | call | |
META PLATFORMS INC | CL A | 30303M902 | $5B | 2 % | 7,580,200 | call | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | $4.79B | 2 % | 19,473,500 | put |
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