IMC-Chicago, LLC

Q2 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    3,502

  • Value ($000)

    $225,164,972

  • Date Filed
    07/22/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

SPDR S&P 500 ETF TR

TR UNIT
78462F953
$26.34B
12 %

42,633,200

put
---

SPDR S&P 500 ETF TR

TR UNIT
78462F903
$17.03B
8 %

27,567,300

call
---

NVIDIA CORPORATION

COM
67066G904
$9.34B
4 %

59,121,600

call
---

NVIDIA CORPORATION

COM
67066G954
$9.28B
4 %

58,749,600

put
---

INVESCO QQQ TR

UNIT SER 1
46090E953
$7.01B
3 %

12,708,300

put
---

TESLA INC

COM
88160R901
$6.82B
3 %

21,483,900

call
---

INVESCO QQQ TR

UNIT SER 1
46090E903
$5.46B
2 %

9,903,400

call
---

TESLA INC

COM
88160R951
$5.06B
2 %

15,942,000

put
---

META PLATFORMS INC

CL A
30303M902
$4.06B
2 %

5,496,100

call
---

NETFLIX INC

COM
64110L956
$3.92B
2 %

2,924,800

put
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