IMC-Chicago, LLC
Q1 2026 13F Holdings
- Locationchicago, IL
- Num holdings
6,101
- Value ($000)
$278,360,745
- Date Filed 05/05/2026
- Form type13F-HR
- CIK 0001452861
- 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 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | $27.85B | 10 % | 42,825,400 | put | |
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | $21.33B | 8 % | 32,791,700 | call | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | $10.34B | 4 % | 17,916,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | $8.6B | 3 % | 14,901,100 | call | |
NVIDIA CORPORATION | COM | 67066G904 | $7.83B | 3 % | 44,910,900 | call | |
TESLA INC | COM | 88160R901 | $7.54B | 3 % | 20,273,900 | call | |
NVIDIA CORPORATION | COM | 67066G954 | $6.64B | 2 % | 38,048,600 | put | |
MICROSOFT CORP | COM | 594918904 | $5.52B | 2 % | 14,900,200 | call | |
TESLA INC | COM | 88160R951 | $5.39B | 2 % | 14,486,600 | put | |
META PLATFORMS INC | CL A | 30303M902 | $4.22B | 2 % | 7,368,400 | call |
Rows Per Page
10
- 10
- 50
- 100