IMC-Chicago, LLC
Q1 2025 13F Holdings
- Locationchicago, IL
- Num holdings
3,270
- Value ($000)
$176,654,891
- Date Filed04/14/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | $24.94 B | 14 % | 44,582,400 | put | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | $15.05 B | 9 % | 26,910,200 | call | |
NVIDIA CORPORATION | COM | 67066G904 | $6.80 B | 4 % | 62,786,000 | call | |
TESLA INC | COM | 88160R901 | $6.54 B | 4 % | 25,241,800 | call | |
NVIDIA CORPORATION | COM | 67066G954 | $6.48 B | 4 % | 59,803,700 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $5.41 B | 3 % | 11,545,800 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $5.40 B | 3 % | 11,523,300 | call | |
TESLA INC | COM | 88160R951 | $4.26 B | 2 % | 16,422,200 | put | |
META PLATFORMS INC | CL A | 30303M902 | $3.38 B | 2 % | 5,857,600 | call | |
MICROSTRATEGY INC | CL A NEW | 594972908 | $2.86 B | 2 % | 9,919,400 | call |
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