IMC-Chicago, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001452861
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 2,933 183,837,722 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, NVIDIA CORPORATION calls, NVIDIA CORPORATION puts 13F-HR 10/25/2024 000145286124000005
Q2 2024 2,762 164,039,836 SPDR S&P 500 ETF TR puts, NVIDIA CORPORATION calls, NVIDIA CORPORATION puts, SPDR S&P 500 ETF TR calls 13F-HR 7/15/2024 000145286124000004
Q1 2024 2,498 162,794,052 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, NVIDIA CORPORATION calls, NVIDIA CORPORATION puts 13F-HR 4/12/2024 000145286124000003
Q4 2023 1,909 148,926,605 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 2/9/2024 000140867224000001
Q3 2023 1,690 112,894,831 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 10/12/2023 000145286123000007
Q2 2023 1,360 108,749,862 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, INVESCO QQQ TR calls 13F-HR 7/14/2023 000145286123000006
Q1 2023 1,358 85,339,487 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, TESLA INC calls 13F-HR 4/24/2023 000145286123000005
Q4 2022 1,325 64,028,056 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR calls, TESLA INC calls RESTATEMENT 4/24/2023 000145286123000004
Q3 2022 1,240 77,753,596 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC calls, INVESCO QQQ TR calls 13F-HR 11/8/2022 000145286122000005
Q2 2022 1,086 71,092,819 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC calls, TESLA INC puts 13F-HR 8/5/2022 000145286122000004
Q1 2022 1,102 101,112,621 SPDR S&P 500 ETF TR puts, TESLA INC calls, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts 13F-HR 4/19/2022 000145286122000003
Q4 2021 1,213 120,236,656 SPDR S&P 500 ETF TR puts, TESLA INC puts, SPDR S&P 500 ETF TR calls, TESLA INC calls 13F-HR 2/7/2022 000145286122000001
Q3 2021 1,181 95,047,264 SPY puts, SPY calls, AMZN puts, AMZN calls 13F-HR 11/5/2021 000145286121000005
Q2 2021 1,120 81,512,844 SPDR S&P 500 ETF TR puts, AMAZON COM INC puts, TESLA INC puts, SPDR S&P 500 ETF TR calls 13F-HR 8/6/2021 000145286121000003
Q1 2021 1,045 68,878,943 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 5/14/2021 000145286121000002
Q4 2020 1,068 78,234,803 SPDR S&P 500 ETF TR puts, AMAZON COM INC puts, TESLA INC puts, AMAZON COM INC calls 13F-HR 2/17/2021 000145286121000001
Q3 2020 977 62,721,522 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 11/17/2020 000145286120000004
Q2 2020 919 48,960,827 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 8/14/2020 000145286120000003
Q1 2020 860 47,553,397 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 5/14/2020 000145286120000002
Q4 2019 805 38,887,976 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 2/13/2020 000145286120000001
Q3 2019 761 32,323,563 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 11/12/2019 000145286119000006
Q2 2019 736 31,004,732 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 8/15/2019 000145286119000005
Q1 2019 649 27,784,795 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 5/15/2019 000145286119000004
Q4 2018 922 32,332,354 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AMAZON COM INC puts, AMAZON COM INC calls 13F-HR 4/24/2019 000145286119000003
Additional filings from IMC-Chicago, LLC that have since been restated