IMC-Chicago, LLC

$278B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001452861 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$278B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

6,112

positionsALL retained default holdings for this (filer, period), including NULL-value ones

2,182

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

429

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12603` · issuer key `iss:1897` PUT	add	+$4.3B	+8,332,100	$23.5B	$27.9B	34,493,300	42,825,400
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:14159` · issuer key `iss:1897` CALL	add	+$5.3B	+9,293,000	$16.0B	$21.3B	23,498,700	32,791,700
INVESCO QQQ TR UNIT SER 1position key `pos:16756` · issuer key `iss:1207` PUT	add	+$2.8B	+5,652,600	$7.5B	$10.3B	12,263,400	17,916,000
INVESCO QQQ TR UNIT SER 1position key `pos:18745` · issuer key `iss:1207` CALL	add	+$3.4B	+6,447,700	$5.2B	$8.6B	8,453,400	14,901,100
NVIDIA CORPORATION COMposition key `pos:12557` · issuer key `iss:1593` CALL	trim	−$1.7B	−6,072,200	$9.5B	$7.8B	50,983,100	44,910,900
TESLA INC COMposition key `pos:16675` · issuer key `iss:2119` CALL	trim	−$2.4B	−1,830,500	$9.9B	$7.5B	22,104,400	20,273,900
NVIDIA CORPORATION COMposition key `pos:12173` · issuer key `iss:1593` PUT	trim	−$2.5B	−11,203,800	$9.2B	$6.6B	49,252,400	38,048,600
MICROSOFT CORP COMposition key `pos:15747` · issuer key `iss:1473` CALL	add	+$2.5B	+8,720,000	$3.0B	$5.5B	6,180,200	14,900,200
TESLA INC COMposition key `pos:18586` · issuer key `iss:2119` PUT	trim	−$2.9B	−4,034,400	$8.3B	$5.4B	18,521,000	14,486,600
META PLATFORMS INC CL Aposition key `pos:14915` · issuer key `iss:891` CALL	trim	−$788M	−211,800	$5.0B	$4.2B	7,580,200	7,368,400
APPLE INC COMposition key `pos:13452` · issuer key `iss:219` CALL	trim	−$1.3B	−3,788,700	$4.7B	$3.4B	17,141,000	13,352,300
ISHARES TR MSCI EAFE ETFposition key `pos:11807` · issuer key `iss:1231` PUT	trim	−$1.9B	−6,947,600	$4.8B	$2.9B	19,888,800	12,941,200
META PLATFORMS INC CL Aposition key `pos:18287` · issuer key `iss:891` PUT	trim	−$567M	−223,000	$3.3B	$2.7B	5,000,200	4,777,200
MICRON TECHNOLOGY INC COMposition key `pos:13939` · issuer key `iss:1476` CALL	add	+$1.6B	+4,262,600	$971M	$2.6B	3,401,200	7,663,800
AMAZON COM INC COMposition key `pos:15297` · issuer key `iss:159` CALL	add	+$213M	+2,092,200	$2.3B	$2.5B	9,898,400	11,990,600
ALPHABET INC CAP STK CL Aposition key `pos:13747` · issuer key `iss:152` CALL	trim	−$748M	−1,693,000	$3.2B	$2.5B	10,282,800	8,589,800
MICRON TECHNOLOGY INC COMposition key `pos:18064` · issuer key `iss:1476` PUT	add	+$1.0B	+2,320,600	$1.4B	$2.4B	4,806,600	7,127,200
NETFLIX INC. COMposition key `pos:15580` · issuer key `iss:1546` PUT	trim	−$195M	−2,626,500	$2.3B	$2.1B	24,028,400	21,401,900
ALPHABET INC CAP STK CL Aposition key `pos:14699` · issuer key `iss:152` PUT	trim	−$556M	−1,219,400	$2.5B	$2.0B	8,089,500	6,870,100
MICROSOFT CORP COMposition key `pos:16146` · issuer key `iss:1473` PUT	add	−$188M	+837,500	$2.1B	$1.9B	4,390,300	5,227,800
ADVANCED MICRO DEVICES INC COMposition key `pos:14389` · issuer key `iss:85` PUT	add	+$72.7M	+809,600	$1.8B	$1.9B	8,573,100	9,382,700
APPLE INC COMposition key `pos:13433` · issuer key `iss:219` PUT	trim	−$1.3B	−4,197,000	$3.2B	$1.9B	11,703,400	7,506,400
ADVANCED MICRO DEVICES INC COMposition key `pos:14127` · issuer key `iss:85` CALL	trim	−$349M	−1,174,200	$2.2B	$1.9B	10,293,900	9,119,700
ALPHABET INC CAP STK CL Cposition key `pos:14292` · issuer key `iss:152` CALL	add	−$54.7M	+358,500	$1.8B	$1.8B	5,846,400	6,204,900
AMAZON COM INC COMposition key `pos:13141` · issuer key `iss:159` PUT	add	−$111M	+309,400	$1.8B	$1.7B	7,777,500	8,086,900
BROADCOM INC COMposition key `pos:11940` · issuer key `iss:441` CALL	trim	−$529M	−955,000	$2.2B	$1.7B	6,374,200	5,419,200
SPDR GOLD TR GOLD SHSposition key `pos:14166` · issuer key `iss:1899` CALL	trim	+$20.4M	−277,800	$1.6B	$1.7B	4,116,800	3,839,000
NETFLIX INC. COMposition key `pos:13832` · issuer key `iss:1546` CALL	trim	−$94.1M	−1,440,100	$1.7B	$1.6B	18,570,100	17,130,000
GOLDMAN SACHS GROUP INC COMposition key `pos:14469` · issuer key `iss:1024` CALL	add	+$313M	+428,100	$1.3B	$1.6B	1,491,200	1,919,300
BROADCOM INC COMposition key `pos:18346` · issuer key `iss:441` PUT	trim	−$1.2B	−2,968,400	$2.8B	$1.6B	8,211,500	5,243,100
UNITEDHEALTH GROUP INC COMposition key `pos:17154` · issuer key `iss:2218` CALL	trim	−$418M	−290,600	$1.9B	$1.5B	5,709,100	5,418,500
ISHARES TR RUSSELL 2000 ETFposition key `pos:15626` · issuer key `iss:1231` CALL	add	−$3.7M	+1,307,600	$1.4B	$1.4B	5,855,900	7,163,500
SANDISK CORP COMposition key `pos:18987` · issuer key `iss:1924` CALL	add	+$1.2B	+1,504,800	$157M	$1.4B	662,700	2,167,500
GOLDMAN SACHS GROUP INC COMposition key `pos:11429` · issuer key `iss:1024` PUT	trim	−$114M	−70,500	$1.4B	$1.3B	1,645,300	1,574,800
SPDR GOLD TR GOLD SHSposition key `pos:14509` · issuer key `iss:1899` PUT	trim	−$139M	−614,800	$1.5B	$1.3B	3,705,600	3,090,800
ALPHABET INC CAP STK CL Cposition key `pos:12774` · issuer key `iss:152` PUT	trim	−$217M	−301,600	$1.5B	$1.3B	4,827,800	4,526,200
STRATEGY INC CL A NEWposition key `pos:14957` · issuer key `iss:1474` CALL	trim	−$644M	−2,445,300	$1.9B	$1.3B	12,478,000	10,032,700
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:15709` · issuer key `iss:2080` PUT	trim	−$15.9M	−460,700	$1.2B	$1.2B	4,104,100	3,643,400
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:16204` · issuer key `iss:1668` CALL	trim	−$484M	−1,242,500	$1.7B	$1.2B	9,597,900	8,355,400
ASML HLDG NV N Y REGISTRY SHSposition key `pos:17337` · issuer key `iss:2693` PUT	add	+$551M	+300,300	$659M	$1.2B	615,600	915,900
ELI LILLY & CO COMposition key `pos:13674` · issuer key `iss:1353` PUT	add	−$142M	+53,900	$1.3B	$1.2B	1,233,900	1,287,800
SANDISK CORP COMposition key `pos:12706` · issuer key `iss:1924` PUT	add	+$994M	+1,149,600	$157M	$1.2B	661,200	1,810,800
STRATEGY INC CL A NEWposition key `pos:15956` · issuer key `iss:1474` PUT	trim	−$376M	−1,039,100	$1.4B	$1.0B	9,073,400	8,034,300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:16667` · issuer key `iss:2080` CALL	add	+$264M	+536,600	$733M	$997M	2,413,100	2,949,700
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:17216` · issuer key `iss:133` CALL	add	−$118M	+319,000	$1.1B	$980M	7,493,600	7,812,600
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:65ff35d90c01dff4d88f756ff13d7ab4` · issuer key `cusip6:92189F` PUT	add	+$164M	+952,600	$787M	$951M	3,676,300	4,628,900
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:18247` · issuer key `iss:1668` PUT	trim	−$359M	−901,200	$1.3B	$924M	7,214,500	6,313,300
ISHARES TR IBOXX INV CP ETFposition key `pos:17082` · issuer key `iss:1231` CALL	add	+$112M	+1,270,600	$787M	$899M	8,975,300	10,245,900
COSTCO WHOLESALE CORPORATION COMposition key `pos:14243` · issuer key `iss:669` PUT	trim	−$63.3M	−202,900	$893M	$830M	1,035,600	832,700
ORACLE CORP COMposition key `pos:16068` · issuer key `iss:1630` CALL	add	−$191M	+386,600	$1.0B	$820M	5,188,200	5,574,800
ELI LILLY & CO COMposition key `pos:18112` · issuer key `iss:1353` CALL	trim	−$418M	−260,400	$1.2B	$818M	1,150,200	889,800
ISHARES SILVER TR ISHARESposition key `pos:11050` · issuer key `iss:1233` CALL	add	+$137M	+1,455,400	$663M	$800M	10,284,700	11,740,100
COINBASE GLOBAL INC COM CL Aposition key `pos:12197` · issuer key `iss:616` CALL	trim	−$310M	−345,800	$1.1B	$786M	4,849,400	4,503,600
UNITEDHEALTH GROUP INC COMposition key `pos:15510` · issuer key `iss:2218` PUT	trim	−$459M	−893,500	$1.2B	$744M	3,642,000	2,748,500
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:a3af86d37ed01748b9b415bef0012c62` · issuer key `cusip6:92189F` CALL	add	+$86.8M	+526,300	$632M	$719M	3,008,500	3,534,800
CROWDSTRIKE HLDGS INC CL Aposition key `pos:12280` · issuer key `iss:684` CALL	add	+$47.8M	+409,400	$670M	$718M	1,429,500	1,838,900
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:15696` · issuer key `iss:1902` PUT	trim	−$29.1M	−4,700	$745M	$716M	1,549,700	1,545,000
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12961` · issuer key `iss:360` CALL	add	+$133M	+334,400	$574M	$707M	1,141,100	1,475,500
ISHARES TR RUS 1000 ETFposition key `pos:11420` · issuer key `iss:1231` PUT	add	+$164M	+1,689,000	$537M	$700M	6,080,200	7,769,200
ORACLE CORP COMposition key `pos:12039` · issuer key `iss:1630` PUT	add	−$143M	+405,700	$828M	$685M	4,250,300	4,656,000
COSTCO WHOLESALE CORPORATION COMposition key `pos:10977` · issuer key `iss:669` CALL	trim	−$390M	−558,800	$1.1B	$684M	1,245,000	686,200
EXXON MOBIL CORP COMposition key `pos:16538` · issuer key `iss:879` CALL	add	+$472M	+2,284,500	$206M	$678M	1,709,100	3,993,600
BOEING CO COMposition key `pos:18400` · issuer key `iss:412` CALL	trim	−$81.2M	−95,100	$747M	$666M	3,440,100	3,345,000
BOOKING HOLDINGS INC COMposition key `pos:16600` · issuer key `iss:414` CALL	add	+$120M	+55,800	$536M	$656M	100,100	155,900
GE VERNOVA INC COMposition key `pos:12642` · issuer key `iss:993` PUT	add	+$209M	+76,800	$422M	$631M	645,800	722,600
VERTIV HOLDINGS CO COM CL Aposition key `pos:13923` · issuer key `iss:2266` PUT	add	+$436M	+1,330,900	$188M	$624M	1,159,200	2,490,100
BOEING CO COMposition key `pos:15779` · issuer key `iss:412` PUT	trim	−$85.5M	−140,100	$691M	$606M	3,183,700	3,043,600
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12415` · issuer key `iss:2693` CALL	trim	+$38.8M	−71,100	$566M	$604M	528,600	457,500
APPLOVIN CORP COM CL Aposition key `pos:18203` · issuer key `iss:228` CALL	add	−$263M	+206,600	$843M	$580M	1,251,300	1,457,900
ADOBE INC COMposition key `pos:14427` · issuer key `iss:72` CALL	add	−$91.4M	+451,000	$658M	$567M	1,880,500	2,331,500
CROWDSTRIKE HLDGS INC CL Aposition key `pos:14221` · issuer key `iss:684` PUT	trim	−$211M	−207,800	$776M	$565M	1,655,500	1,447,700
CATERPILLAR INC COMposition key `pos:12112` · issuer key `iss:537` PUT	add	+$135M	+47,700	$428M	$563M	747,600	795,300
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:17432` · issuer key `iss:1237` CALL	trim	−$196M	−670,800	$753M	$557M	15,166,700	14,495,900
ISHARES TR 10-20 YR TRS ETFposition key `pos:12158` · issuer key `iss:1232` PUT	add	+$373M	+4,718,300	$177M	$550M	2,189,300	6,907,600
GE VERNOVA INC COMposition key `pos:12558` · issuer key `iss:993` CALL	add	+$171M	+52,700	$372M	$543M	568,900	621,600
LUMENTUM HLDGS INC COMposition key `pos:13398` · issuer key `iss:1379` PUT	add	+$431M	+476,100	$106M	$537M	287,900	764,000
LUMENTUM HLDGS INC COMposition key `pos:14368` · issuer key `iss:1379` CALL	add	+$408M	+420,100	$124M	$532M	337,400	757,500
CATERPILLAR INC COMposition key `pos:15242` · issuer key `iss:537` CALL	trim	+$23.6M	−135,700	$506M	$529M	883,000	747,300
JPMORGAN CHASE & CO COMposition key `pos:12986` · issuer key `iss:1247` CALL	trim	−$100M	−155,900	$622M	$522M	1,931,500	1,775,600
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	+$147M	+569,433	$374M	$521M	830,913	1,400,346
SALESFORCE INC COMposition key `pos:13055` · issuer key `iss:1920` CALL	add	+$41.6M	+965,700	$469M	$511M	1,771,700	2,737,400
INTEL CORP COMposition key `pos:11813` · issuer key `iss:1193` CALL	trim	+$71.6M	−294,800	$432M	$504M	11,706,800	11,412,000
BOOKING HOLDINGS INC COMposition key `pos:12998` · issuer key `iss:414` PUT	add	−$91.4M	+8,500	$595M	$504M	111,100	119,600
UNITED STS OIL FD LP UNITSposition key `pos:17395` · issuer key `iss:2213` CALL	add	+$447M	+3,179,400	$50.1M	$497M	724,400	3,903,800
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:11664` · issuer key `iss:133` PUT	trim	−$377M	−2,011,100	$869M	$491M	5,927,300	3,916,200
CARVANA CO CL Aposition key `pos:15793` · issuer key `iss:532` CALL	trim	−$269M	−239,600	$758M	$490M	1,796,800	1,557,200
INTEL CORP COMposition key `pos:12108` · issuer key `iss:1193` PUT	add	+$83.4M	+134,900	$395M	$479M	10,712,600	10,847,500
ISHARES SILVER TR ISHARESposition key `pos:12841` · issuer key `iss:1233` PUT	trim	−$61.3M	−1,357,100	$539M	$478M	8,366,800	7,009,700
APPLIED MATLS INC COMposition key `pos:17266` · issuer key `iss:226` CALL	add	+$229M	+431,300	$247M	$476M	962,300	1,393,600
COINBASE GLOBAL INC COM CL Aposition key `pos:18823` · issuer key `iss:616` PUT	trim	−$285M	−661,300	$745M	$460M	3,295,200	2,633,900
ROBINHOOD MKTS INC COM CL Aposition key `pos:15606` · issuer key `iss:1853` CALL	add	−$235M	+478,000	$693M	$458M	6,127,600	6,605,600
JPMORGAN CHASE & CO COMposition key `pos:12385` · issuer key `iss:1247` PUT	trim	−$101M	−180,400	$551M	$450M	1,711,300	1,530,900
UNITED STS OIL FD LP UNITSposition key `pos:18085` · issuer key `iss:2213` PUT	add	+$410M	+2,957,700	$39.5M	$449M	571,600	3,529,300
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:18844` · issuer key `iss:1237` PUT	add	−$57.7M	+1,405,600	$494M	$436M	9,946,900	11,352,500
APPLOVIN CORP COM CL Aposition key `pos:15986` · issuer key `iss:228` PUT	trim	−$464M	−244,200	$896M	$432M	1,329,300	1,085,100
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:11897` · issuer key `iss:360` PUT	trim	−$143M	−243,300	$571M	$428M	1,136,500	893,200
MERCADOLIBRE INC COMposition key `pos:15543` · issuer key `iss:1458` CALL	add	+$135M	+101,100	$280M	$415M	139,100	240,200
EATON CORP PLC SHSposition key `pos:16142` · issuer key `iss:2493` CALL	add	+$321M	+867,800	$87.7M	$409M	275,500	1,143,300
CITIGROUP INC COM NEWposition key `pos:16007` · issuer key `iss:590` CALL	trim	−$19.8M	−78,000	$391M	$371M	3,352,000	3,274,000
CIRCLE INTERNET GROUP INC COM CL Aposition key `pos:19046` · issuer key `iss:585` CALL	add	+$107M	+557,300	$264M	$370M	3,323,100	3,880,400

80 more changes below.

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ZTO EXPRESS CAYMAN INC SPONSORED ADS Aposition key `sid:sec:prov:728743e5771b68d2d6eca7e2208638b5` · issuer key `cusip6:98980A` CALL	no change	+$320K	$1.6M	$1.9M	74,700	74,700
MAIN STR CAP CORP COMposition key `sid:sec:prov:5be22b7e027cc8482d283f54bf155fcf` · issuer key `cusip6:56035L` PUT	no change	−$129K	$1.1M	$922K	17,400	17,400
INVESCO EXCH TRADED FD TR II S&P SMLCP INFOposition key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E`	no change	+$39.9K	$651K	$691K	11,501	11,501
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key `sid:sec:prov:e4f1f6dcc674e2e94d46a94c5579241d` · issuer key `cusip6:731105` PUT	no change	−$97.6K	$707K	$610K	33,100	33,100
UBS AG LONDON BRANCH CAL LKD 51position key `sid:sec:prov:2d612dc62681a7abce752e13d62d96f4` · issuer key `cusip6:90278V`	no change	−$5.6K	$595K	$589K	25,375	25,375
GSI TECHNOLOGY INC COMposition key `sid:sec:prov:328f52e2c8a18daa8f1331ac8585518f` · issuer key `cusip6:36241U` PUT	no change	−$59.5K	$345K	$286K	55,600	55,600

Truncated by Public Filings. 1,216 of this filer's 6,379 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.0%below median 80.0%
Concentration index: 232 bpsbelow median 446 bps
Positions with value: 6112 / 6112median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 232integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 6,379

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open IMC-Chicago, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,214 issuers · $278B disclosed value over 5,614 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$27.9B	42,825,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$21.3B	32,791,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$284M	436,397

$49.5B

76,053,497

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$10.3B	17,916,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$8.6B	14,901,100

$18.9B

32,817,100

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$7.8B	44,910,900
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$6.6B	38,048,600

$14.5B

82,959,500

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$7.5B	20,273,900
TESLA INC · COM · PUT CUSIP — src ↗	$5.4B	14,486,600
TESLA INC · COM CUSIP — src ↗	$521M	1,400,346

$13.4B

36,160,846

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows IMC-Chicago, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$2.5B	8,589,800
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$2.0B	6,870,100
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$1.8B	6,204,900
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.3B	4,526,200
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$97.0M	337,290
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.3M	8,180

$7.6B

26,536,470

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$5.5B	14,900,200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.9B	5,227,800

$7.5B

20,128,000

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$4.2B	7,368,400
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$2.7B	4,777,200
META PLATFORMS INC · CL A CUSIP — src ↗	$129M	226,108

$7.1B

12,371,708

—

ISHARES TR

31 positions · 74 reported rows

Rows IMC-Chicago, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$2.8B	11,140,600
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$1.2B	4,948,900
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$851M	9,820,500
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$569M	6,563,600
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$170M	1,776,100
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$147M	1,837,400
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$128M	1,177,700
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$116M	3,232,100
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$105M	1,315,900
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$80.0M	2,228,700
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$78.3M	238,100
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$61.5M	187,100
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$53.6M	943,800
ISHARES TR · CORE S&P500 ETF · CALL CUSIP — src ↗	$47.2M	72,300
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$47.1M	484,700
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$43.1M	395,300
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$39.3M	692,800
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$38.8M	406,800
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$36.6M	377,200
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$26.3M	40,200
ISHARES TR · ISHARES BIOTECH · PUT CUSIP — src ↗	$17.9M	106,300
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$17.8M	221,893
ISHARES TR · ISHARES BIOTECH · CALL CUSIP — src ↗	$16.3M	96,700
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$15.1M	160,100
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$12.7M	134,500
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.3M	22,161
ISHARES TR · RUS 1000 GRW ETF · CALL CUSIP — src ↗	$6.0M	14,100
ISHARES TR · U.S. TECH ETF · CALL CUSIP — src ↗	$5.5M	30,500
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$5.5M	63,718
ISHARES TR · SELECT DIVID ETF · CALL CUSIP — src ↗	$5.3M	35,200
ISHARES TR · CORE S&P SCP ETF · CALL CUSIP — src ↗	$5.3M	42,500
ISHARES TR · SELECT DIVID ETF · PUT CUSIP — src ↗	$4.8M	31,900
ISHARES TR · CORE S&P TTL STK · CALL CUSIP — src ↗	$4.8M	33,600
ISHARES TR · RUS 1000 VAL ETF · CALL CUSIP — src ↗	$4.5M	21,000
ISHARES TR · EXPND TEC SC ETF · CALL CUSIP — src ↗	$4.1M	34,700
ISHARES TR · CORE S&P SCP ETF · PUT CUSIP — src ↗	$3.5M	28,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.3M	35,009
ISHARES TR · CORE S&P MCP ETF · CALL CUSIP — src ↗	$3.3M	49,400
ISHARES TR · U.S. TECH ETF · PUT CUSIP — src ↗	$3.1M	16,900
ISHARES TR · RUS 1000 ETF · CALL CUSIP — src ↗	$2.7M	7,700
ISHARES TR · RUS 2000 VAL ETF · CALL CUSIP — src ↗	$2.4M	12,400
ISHARES TR · S&P 500 GRWT ETF · CALL CUSIP — src ↗	$2.2M	19,800
ISHARES TR · US TRSPRTION · PUT CUSIP — src ↗	$1.8M	24,600
ISHARES TR · US TRSPRTION · CALL CUSIP — src ↗	$1.7M	22,400
ISHARES TR · RUS 2000 GRW ETF · CALL CUSIP — src ↗	$1.7M	5,300
ISHARES TR · RUS MD CP GR ETF · CALL CUSIP — src ↗	$1.6M	12,300
ISHARES TR · 1 3 YR TREAS BD · CALL CUSIP — src ↗	$1.5M	18,200
ISHARES TR · TIPS BD ETF · CALL CUSIP — src ↗	$1.3M	11,900
ISHARES TR · RUS MID CAP ETF · CALL CUSIP — src ↗	$1.3M	13,400
ISHARES TR · 1 3 YR TREAS BD · PUT CUSIP — src ↗	$1.3M	15,400
ISHARES TR · RUS 1000 ETF · PUT CUSIP — src ↗	$1.2M	3,300
ISHARES TR · RUS 2000 VAL ETF · PUT CUSIP — src ↗	$1.2M	6,200
ISHARES TR · RUS 1000 GRW ETF · PUT CUSIP — src ↗	$1.1M	2,600
ISHARES TR · LATN AMER 40 ETF · CALL CUSIP — src ↗	$1.1M	29,800
ISHARES TR · CORE S&P TTL STK · PUT CUSIP — src ↗	$912K	6,400
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$870K	22,137
ISHARES TR · RUS 1000 VAL ETF · PUT CUSIP — src ↗	$855K	4,000
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$813K	7,000
ISHARES TR · US INDUSTRIALS · PUT CUSIP — src ↗	$649K	4,400
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$620K	5,485
ISHARES TR · CORE S&P MCP ETF · PUT CUSIP — src ↗	$601K	8,900
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$601K	7,276
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$579K	5,960
ISHARES TR · RUS 2000 GRW ETF · PUT CUSIP — src ↗	$565K	1,800
ISHARES TR · S&P 100 ETF · CALL CUSIP — src ↗	$541K	1,700
ISHARES TR · US TELECOM ETF · PUT CUSIP — src ↗	$503K	12,800
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$444K	2,449
ISHARES TR · RUS MID CAP ETF · PUT CUSIP — src ↗	$369K	3,800
ISHARES TR · CORE US AGGBD ET · CALL CUSIP — src ↗	$357K	3,600
ISHARES TR · S&P 500 GRWT ETF · PUT CUSIP — src ↗	$351K	3,100
ISHARES TR · LATN AMER 40 ETF · PUT CUSIP — src ↗	$313K	8,800
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$311K	2,109
ISHARES TR · S&P 100 ETF · PUT CUSIP — src ↗	$254K	800
ISHARES TR · S&P 500 VAL ETF · CALL CUSIP — src ↗	$211K	1,000

$6.8B

49,376,797

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$3.4B	13,352,300
APPLE INC · COM · PUT CUSIP — src ↗	$1.9B	7,506,400
APPLE INC · COM CUSIP — src ↗	$2.2M	8,780

$5.3B

20,867,480

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$2.6B	7,663,800
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$2.4B	7,127,200
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$247M	731,218

$5.2B

15,522,218

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$2.5B	11,990,600
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.7B	8,086,900
AMAZON COM INC · COM CUSIP — src ↗	$55.3M	265,722

$4.2B

20,343,222

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$1.9B	9,382,700
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$1.9B	9,119,700
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$62.1M	305,221

$3.8B

18,807,621

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$2.1B	21,401,900
NETFLIX INC. · COM · CALL CUSIP — src ↗	$1.6B	17,130,000

$3.7B

38,531,900

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$1.7B	5,419,200
BROADCOM INC · COM · PUT CUSIP — src ↗	$1.6B	5,243,100
BROADCOM INC · COM CUSIP — src ↗	$101M	327,438

$3.4B

10,989,738

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$1.7B	3,839,000
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$1.3B	3,090,800

$3.0B

6,929,800

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$1.6B	1,919,300
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$1.3B	1,574,800
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$7.1M	8,377

$3.0B

3,502,477

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · CALL CUSIP — src ↗	$1.4B	2,167,500
SANDISK CORP · COM · PUT CUSIP — src ↗	$1.2B	1,810,800
SANDISK CORP · COM CUSIP — src ↗	$92.7M	145,842

$2.6B

4,124,142

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$1.2B	3,643,400
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$997M	2,949,700
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$210M	620,444

$2.4B

7,213,544

—

MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$1.3B	10,032,700
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$1.0B	8,034,300

$2.3B

18,067,000

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$1.5B	5,418,500
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$744M	2,748,500

$2.2B

8,167,000

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$1.2B	8,355,400
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$924M	6,313,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$40.7M	278,554

$2.2B

14,947,254

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$1.2B	1,287,800
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$818M	889,800

$2.0B

2,177,600

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$1.2B	915,900
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$604M	457,500
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$68.5M	51,869

$1.9B

1,425,269

—

SELECT SECTOR SPDR TR

22 positions · 26 reported rows

Rows IMC-Chicago, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y906 src ↗	$252M	4,112,400
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y956 src ↗	$249M	4,070,900
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y958 src ↗	$160M	1,953,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y955 src ↗	$159M	3,223,300
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP 81369Y953 src ↗	$149M	1,123,200
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y905 src ↗	$124M	2,507,900
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP 81369Y903 src ↗	$122M	920,400
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP 81369Y956 src ↗	$75.9M	1,653,400
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y954 src ↗	$70.5M	436,100
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y957 src ↗	$70.3M	645,100
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y904 src ↗	$63.4M	392,200
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP 81369Y906 src ↗	$62.2M	1,356,100
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y909 src ↗	$57.7M	393,500
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y907 src ↗	$55.8M	511,700
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y959 src ↗	$42.4M	289,100
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y908 src ↗	$32.9M	400,900
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y902 src ↗	$24.2M	218,600
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y900 src ↗	$22.6M	452,500
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y950 src ↗	$18.5M	370,700
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$13.9M	169,012
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$8.6M	173,206
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y952 src ↗	$7.3M	65,500
SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y950 src ↗	$4.2M	103,200
SELECT SECTOR SPDR TR · STATE STREET REA · CALL CUSIP 81369Y900 src ↗	$3.7M	89,500
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$3.2M	77,263
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.0M	22,917

$1.9B

25,731,598

—

VANECK ETF TRUST

13 positions · 19 reported rows

Rows IMC-Chicago, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP 92189F956 src ↗	$692M	1,805,200
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP 92189F906 src ↗	$519M	1,352,400
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F956 src ↗	$259M	2,823,700
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F906 src ↗	$200M	2,182,400
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$64.1M	697,975
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F901 src ↗	$37.9M	316,000
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F951 src ↗	$35.4M	295,300
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$5.7M	47,750
VANECK ETF TRUST · URANIUM AND NUCL · PUT CUSIP 92189F951 src ↗	$2.0M	15,300
VANECK ETF TRUST · URANIUM AND NUCL · CALL CUSIP 92189F901 src ↗	$1.6M	11,800
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.1M	8,254
VANECK ETF TRUST · AGRIBUSINESS ETF · CALL CUSIP 92189F900 src ↗	$1.1M	12,800
VANECK ETF TRUST · PHARMACEUTCL ETF · PUT CUSIP 92189F952 src ↗	$457K	4,400
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$439K	5,199
VANECK ETF TRUST · BDC INCOME ETF · PUT CUSIP 92189F951 src ↗	$420K	32,800
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$338K	3,257
VANECK ETF TRUST · BDC INCOME ETF · CALL CUSIP 92189F901 src ↗	$317K	24,800
VANECK ETF TRUST · PHARMACEUTCL ETF · CALL CUSIP 92189F902 src ↗	$270K	2,600
VANECK ETF TRUST · AGRIBUSINESS ETF · PUT CUSIP 92189F950 src ↗	$211K	2,500

$1.8B

9,644,435

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$820M	5,574,800
ORACLE CORP · COM · PUT CUSIP — src ↗	$685M	4,656,000
ORACLE CORP · COM CUSIP — src ↗	$106M	722,220

$1.6B

10,953,020

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$830M	832,700
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$684M	686,200
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$43.4M	43,605

$1.6B

1,562,505

—

BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$980M	7,812,600
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$491M	3,916,200
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$42.7M	340,075

$1.5B

12,068,875

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$718M	1,838,900
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$565M	1,447,700

$1.3B

3,286,600

—

SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$800M	11,740,100
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$478M	7,009,700

$1.3B

18,749,800

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$666M	3,345,000
BOEING CO · COM · PUT CUSIP — src ↗	$606M	3,043,600

$1.3B

6,388,600

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$786M	4,503,600
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$460M	2,633,900
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$9.6M	54,891

$1.3B

7,192,391

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$631M	722,600
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$543M	621,600
GE VERNOVA INC · COM CUSIP — src ↗	$10.9M	12,483

$1.2B

1,356,683

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$656M	155,900
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$504M	119,600

$1.2B

275,500

—

IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$557M	14,495,900
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$436M	11,352,500
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$166M	4,332,641

$1.2B

30,181,041

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$707M	1,475,500
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$428M	893,200
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$1.1B

2,368,701

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$537M	764,000
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$532M	757,500
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$65.7M	93,519

$1.1B

1,615,019

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$563M	795,300
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$529M	747,300

$1.1B

1,542,600

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$716M	1,545,000
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — src ↗	$328M	708,200
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$30.0M	64,819

$1.1B

2,318,019

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A · CALL CUSIP — src ↗	$580M	1,457,900
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$432M	1,085,100
APPLOVIN CORP · COM CL A CUSIP — src ↗	$14.5M	36,392

$1.0B

2,579,392

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · CALL CUSIP — src ↗	$504M	11,412,000
INTEL CORP · COM · PUT CUSIP — src ↗	$479M	10,847,500
INTEL CORP · COM CUSIP — src ↗	$32.7M	740,851

$1.0B

23,000,351

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$522M	1,775,600
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$450M	1,530,900

$973M

3,306,500

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$678M	3,993,600
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$291M	1,715,300

$969M

5,708,900

—

USOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · UNITS · CALL CUSIP — src ↗	$497M	3,903,800
UNITED STS OIL FD LP · UNITS · PUT CUSIP — src ↗	$449M	3,529,300

$946M

7,433,100

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$624M	2,490,100
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$294M	1,172,600
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$5.0M	20,109

$923M

3,682,809

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM · CALL CUSIP — src ↗	$567M	2,331,500
ADOBE INC · COM · PUT CUSIP — src ↗	$323M	1,327,400

$889M

3,658,900

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · CALL CUSIP — src ↗	$511M	2,737,400
SALESFORCE INC · COM · PUT CUSIP — src ↗	$352M	1,886,500

$863M

4,623,900

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$476M	1,393,600
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$347M	1,014,500

$823M

2,408,100

—

CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · CALL CUSIP — src ↗	$490M	1,557,200
CARVANA CO · CL A · PUT CUSIP — src ↗	$324M	1,030,100
CARVANA CO · CL A CUSIP — src ↗	$3.8M	11,930

$817M

2,599,230

—

ISHARES TR

21 positions · 36 reported rows

Rows IMC-Chicago, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$549M	6,900,500
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$97.0M	1,219,200
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$32.2M	404,180
ISHARES TR · US HOME CONS ETF · CALL CUSIP — src ↗	$20.6M	227,200
ISHARES TR · JPMORGAN USD EMG · PUT CUSIP — src ↗	$20.4M	217,200
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$13.3M	141,944
ISHARES TR · US HOME CONS ETF · PUT CUSIP — src ↗	$11.5M	127,500
ISHARES TR · NATIONAL MUN ETF · PUT CUSIP — src ↗	$7.6M	71,500
ISHARES TR · NATIONAL MUN ETF · CALL CUSIP — src ↗	$6.9M	65,300
ISHARES TR · MSCI ACWI ETF · PUT CUSIP — src ↗	$5.6M	40,400
ISHARES TR · US AER DEF ETF · CALL CUSIP — src ↗	$5.6M	25,500
ISHARES TR · US AER DEF ETF · PUT CUSIP — src ↗	$5.5M	25,000
ISHARES TR · MSCI ACWI ETF · CALL CUSIP — src ↗	$3.2M	23,300
ISHARES TR · 3 7 YR TREAS BD · CALL CUSIP — src ↗	$3.1M	26,500
ISHARES TR · GL CLEAN ENE ETF · CALL CUSIP — src ↗	$2.5M	135,200
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.1M	23,619
ISHARES TR · JPMORGAN USD EMG · CALL CUSIP — src ↗	$1.6M	17,500
ISHARES TR · GL CLEAN ENE ETF · PUT CUSIP — src ↗	$1.0M	55,900
ISHARES TR · PFD AND INCM SEC · PUT CUSIP — src ↗	$916K	30,200
ISHARES TR · 3 7 YR TREAS BD · PUT CUSIP — src ↗	$723K	6,100
ISHARES TR · 10-20 YR TRS ETF · PUT CUSIP — src ↗	$715K	7,100
ISHARES TR · PFD AND INCM SEC · CALL CUSIP — src ↗	$713K	23,500
ISHARES TR · US BR DEL SE ETF · CALL CUSIP — src ↗	$690K	4,200
ISHARES TR · 10-20 YR TRS ETF · CALL CUSIP — src ↗	$655K	6,500
ISHARES TR · U.S. MED DVC ETF · CALL CUSIP — src ↗	$646K	12,100
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$623K	2,850
ISHARES TR · US REGNL BKS ETF · PUT CUSIP — src ↗	$576K	10,700
ISHARES TR · U.S. MED DVC ETF · PUT CUSIP — src ↗	$539K	10,100
ISHARES TR · US HLTHCR PR ETF · PUT CUSIP — src ↗	$536K	12,800
ISHARES TR · MBS ETF · CALL CUSIP — src ↗	$494K	5,200
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$360K	3,033
ISHARES TR · US REGNL BKS ETF · CALL CUSIP — src ↗	$355K	6,600
ISHARES TR · US OIL GS EX ETF · CALL CUSIP — src ↗	$350K	2,800
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$347K	8,302
ISHARES TR · MBS ETF · PUT CUSIP — src ↗	$285K	3,000
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$270K	5,066

$799M

9,907,594

—

HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$458M	6,605,600
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$270M	3,901,200
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$17.1M	246,482

$745M

10,753,282

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$415M	240,200
MERCADOLIBRE INC · COM · PUT CUSIP — src ↗	$323M	186,800

$738M

427,000

—

FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM · CALL CUSIP — src ↗	$369M	1,869,800
FIRST SOLAR INC · COM · PUT CUSIP — src ↗	$326M	1,650,300
FIRST SOLAR INC · COM CUSIP — src ↗	$3.6M	18,392

$698M

3,538,492

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$371M	3,274,000
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$322M	2,840,600

$693M

6,114,600

—

SPDR SERIES TRUST

23 positions · 30 reported rows

Rows IMC-Chicago, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$174M	2,675,200
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$120M	936,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$100M	784,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$90.4M	1,387,100
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$25.3M	314,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$22.5M	208,600
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$22.2M	276,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$16.3M	150,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$14.7M	148,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.0M	215,172
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$12.0M	201,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$9.3M	120,900
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$7.1M	93,300
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$6.3M	63,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$5.0M	90,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	42,439
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$4.2M	42,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	13,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	36,834
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$2.1M	37,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.0M	24,428
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$1.7M	17,600
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$1.6M	27,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	8,381
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$926K	9,652
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$598K	4,100
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$587K	1,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$438K	3,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$430K	7,602
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$255K	4,500

$665M

7,948,059

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$356M	2,220,100
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$293M	1,828,000

$649M

4,048,100

—

BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$342M	2,525,000
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$286M	2,107,700
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$11.7M	86,367

$639M

4,719,067

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS · CALL CUSIP — src ↗	$409M	1,143,300
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$208M	580,500
EATON CORP PLC · SHS CUSIP — src ↗	$15.0M	41,940

$632M

1,765,740

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$344M	1,607,800
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$271M	1,269,300
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$16.4M	76,707

$631M

2,953,807

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · CALL CUSIP — src ↗	$317M	3,030,500
SERVICENOW INC · COM · PUT CUSIP — src ↗	$311M	2,979,400

$628M

6,009,900

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A · CALL CUSIP — src ↗	$346M	1,144,200
VISA INC · COM CL A · PUT CUSIP — src ↗	$243M	804,600
VISA INC · COM CL A CUSIP — src ↗	$28.4M	93,902

$617M

2,042,702

—

ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$357M	2,357,900
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$251M	1,658,000

$608M

4,015,900

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$311M	1,148,700
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$274M	1,012,500
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$20.4M	75,502

$605M

2,236,702

—

VANGUARD INDEX FDS

15 positions · 19 reported rows

Rows IMC-Chicago, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908903 src ↗	$302M	504,600
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908953 src ↗	$150M	251,300
VANGUARD INDEX FDS · TOTAL STK MKT · CALL CUSIP 922908909 src ↗	$33.3M	103,800
VANGUARD INDEX FDS · GROWTH ETF · PUT CUSIP 922908956 src ↗	$27.1M	62,000
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP 922908959 src ↗	$26.2M	81,800
VANGUARD INDEX FDS · REAL ESTATE ETF · CALL CUSIP 922908903 src ↗	$13.6M	153,500
VANGUARD INDEX FDS · GROWTH ETF · CALL CUSIP 922908906 src ↗	$13.4M	30,600
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.3M	22,822
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$6.4M	14,717
VANGUARD INDEX FDS · REAL ESTATE ETF · PUT CUSIP 922908953 src ↗	$6.2M	70,300
VANGUARD INDEX FDS · VALUE ETF · CALL CUSIP 922908904 src ↗	$2.2M	11,300
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	18,837
VANGUARD INDEX FDS · MID CAP ETF · CALL CUSIP 922908909 src ↗	$1.6M	5,500
VANGUARD INDEX FDS · VALUE ETF · PUT CUSIP 922908954 src ↗	$1.2M	6,000
VANGUARD INDEX FDS · SMALL CP ETF · CALL CUSIP 922908901 src ↗	$1.0M	3,900
VANGUARD INDEX FDS · SML CP GRW ETF · CALL CUSIP 922908905 src ↗	$695K	2,300
VANGUARD INDEX FDS · SML CP GRW ETF · PUT CUSIP 922908955 src ↗	$453K	1,500
VANGUARD INDEX FDS · SM CP VAL ETF · CALL CUSIP 922908901 src ↗	$413K	1,900
VANGUARD INDEX FDS · SMALL CP ETF · PUT CUSIP 922908951 src ↗	$262K	1,000

$595M

1,347,676

—

PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$286M	2,797,900
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$251M	2,456,400
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$48.0M	469,789

$585M

5,724,089

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$283M	2,386,800
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$282M	2,380,500
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$9.7M	81,570

$575M

4,848,870

—

CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$370M	3,880,400
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$190M	1,988,500

$560M

5,868,900

—

CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$280M	3,616,900
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$247M	3,194,000
COREWEAVE INC · COM CL A CUSIP — src ↗	$21.9M	282,498

$550M

7,093,398

—

DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$273M	1,661,200
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$261M	1,588,300
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$8.6M	52,182

$542M

3,301,682

—

PROSHARES TR

11 positions · 13 reported rows

Rows IMC-Chicago, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · ULTRAPRO QQQ · CALL CUSIP 74347X901 src ↗	$279M	6,690,300
PROSHARES TR · ULTRAPRO QQQ · PUT CUSIP 74347X951 src ↗	$169M	4,058,200
PROSHARES TR · ULTRPRO S&P500 · CALL CUSIP 74347X904 src ↗	$30.1M	310,300
PROSHARES TR · ULTRPRO S&P500 · PUT CUSIP 74347X954 src ↗	$20.4M	210,800
PROSHARES TR · ULTRPRO DOW30 · CALL CUSIP 74347X903 src ↗	$14.1M	280,800
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 src ↗	$12.1M	289,517
PROSHARES TR · ULTRPRO DOW30 · PUT CUSIP 74347X953 src ↗	$6.0M	120,500
PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864 src ↗	$3.2M	33,148
PROSHARES TR · ULTRPRO DOW30 CUSIP 74347X823 src ↗	$2.6M	51,052
PROSHARES TR · ULTR RUSSL2000 CUSIP 74347X799 src ↗	$1.0M	19,451
PROSHARES TR · MSCI EMRG ETF CUSIP 74347X302 src ↗	$475K	5,667
PROSHARES TR · ULTRA FNCLS NEW · PUT CUSIP 74347X953 src ↗	$242K	3,300
PROSHARES TR · ULTRA FNCLS NEW · CALL CUSIP 74347X903 src ↗	$213K	2,900

$538M

12,075,935

—

DIREXION SHARES ETF TRUST

13 positions · 15 reported rows

Rows IMC-Chicago, LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · CALL CUSIP 25459W908 src ↗	$175M	3,650,000
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · PUT CUSIP 25459W958 src ↗	$158M	3,302,300
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · CALL CUSIP 25459W902 src ↗	$63.5M	343,400
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · CALL CUSIP 25459W902 src ↗	$30.5M	352,500
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · PUT CUSIP 25459W952 src ↗	$30.3M	164,100
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · CALL CUSIP 25459W907 src ↗	$21.4M	485,600
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$18.4M	383,819
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · PUT CUSIP 25459W957 src ↗	$17.6M	399,000
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · PUT CUSIP 25459W952 src ↗	$11.8M	136,500
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862 src ↗	$4.2M	22,570
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102 src ↗	$1.9M	22,359
DIREXION SHARES ETF TRUST · DAILY SMALL CAP CUSIP 25459W847 src ↗	$1.7M	38,829
DIREXION SHARES ETF TRUST · DAILY 710 YEAR T · CALL CUSIP 25459W905 src ↗	$417K	17,000
DIREXION SHARES ETF TRUST · DAILY MID CAP BU CUSIP 25459W730 src ↗	$325K	6,262
DIREXION SHARES ETF TRUST · DAILY 710 YEAR T CUSIP 25459W565 src ↗	$244K	9,935

$535M

9,334,174

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$274M	564,100
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$244M	502,300
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$16.7M	34,523

$534M

1,100,923

—

ISHARES INC

23 positions · 30 reported rows

Rows IMC-Chicago, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286900 src ↗	$144M	3,744,500
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286952 src ↗	$133M	1,079,400
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286902 src ↗	$107M	871,000
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286950 src ↗	$62.0M	1,616,300
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$11.0M	89,717
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286959 src ↗	$10.0M	182,700
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286900 src ↗	$5.2M	129,700
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286906 src ↗	$3.6M	89,800
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286956 src ↗	$2.6M	64,300
ISHARES INC · MSCI TURKEY ETF · CALL CUSIP 464286905 src ↗	$2.5M	65,300
ISHARES INC · MSCI MEXICO ETF · PUT CUSIP 464286952 src ↗	$2.5M	33,100
ISHARES INC · MSCI STH AFR ETF · CALL CUSIP 464286900 src ↗	$2.0M	30,200
ISHARES INC · MSCI MEXICO ETF · CALL CUSIP 464286902 src ↗	$1.9M	25,700
ISHARES INC · MSCI GLB SLV&MTL · PUT CUSIP 464286957 src ↗	$1.7M	47,000
ISHARES INC · MSCI GLB SLV&MTL · CALL CUSIP 464286907 src ↗	$1.6M	44,900
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286909 src ↗	$1.4M	26,100
ISHARES INC · MSCI FRANCE ETF · CALL CUSIP 464286907 src ↗	$1.0M	23,300
ISHARES INC · MSCI FRANCE ETF · PUT CUSIP 464286957 src ↗	$972K	22,400
ISHARES INC · MSCI AUST ETF · PUT CUSIP 464286953 src ↗	$586K	21,100
ISHARES INC · MSCI STH AFR ETF · PUT CUSIP 464286950 src ↗	$529K	7,800
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$498K	7,341
ISHARES INC · MSCI SPAIN ETF · CALL CUSIP 464286904 src ↗	$418K	7,700
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 src ↗	$340K	8,804
ISHARES INC · MSCI SPAIN ETF · PUT CUSIP 464286954 src ↗	$310K	5,700
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$272K	6,846
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$241K	4,405
ISHARES INC · MSCI AUST ETF · CALL CUSIP 464286903 src ↗	$214K	7,700
ISHARES INC · MSCI EURZONE ETF · CALL CUSIP 464286908 src ↗	$207K	3,300
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$201K	3,201
ISHARES INC · MSCI EURZONE ETF · PUT CUSIP 464286958 src ↗	$200K	3,200

$498M

8,272,514

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$302M	1,999,900
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$192M	1,272,600

$494M

3,272,500

—

PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$299M	6,606,000
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$146M	3,227,600
PAYPAL HLDGS INC · COM CUSIP — src ↗	$41.4M	915,528

$486M

10,749,128

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$244M	403,600
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$225M	371,500

$468M

775,100

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$252M	1,219,200
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$216M	1,044,300

$468M

2,263,500

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$244M	488,000
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$221M	441,500

$464M

929,500

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$256M	2,581,300
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$198M	1,996,800
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.8M	17,726

$455M

4,595,826

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$239M	1,922,900
WALMART INC · COM · PUT CUSIP — src ↗	$215M	1,731,900

$454M

3,654,800

—

RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for REDDIT INC, as it reported them
REDDIT INC · CL A · CALL CUSIP — src ↗	$243M	1,805,000
REDDIT INC · CL A · PUT CUSIP — src ↗	$201M	1,490,100

$444M

3,295,100

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$246M	749,400
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$187M	568,400
HOME DEPOT INC · COM CUSIP — src ↗	$6.4M	19,602

$440M

1,337,402

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$229M	935,400
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$201M	824,200

$430M

1,759,600

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — src ↗	$187M	773,300
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$187M	771,600
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$38.5M	158,879

$413M

1,703,779

—

NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$239M	2,303,100
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$159M	1,529,400
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$7.5M	71,962

$405M

3,904,462

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$209M	4,293,400
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$169M	3,462,800
BANK AMERICA CORP · COM CUSIP — src ↗	$18.3M	375,859

$396M

8,132,059

—

PROSHARES TR

17 positions · 17 reported rows

Rows IMC-Chicago, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · ULTRAPRO SHORT · CALL CUSIP 74350P905 src ↗	$135M	1,682,900
PROSHARES TR · ULTRAPRO SHORT · PUT CUSIP 74350P955 src ↗	$121M	1,502,000
PROSHARES TR · ULTRAPRO SHORT CUSIP 74350P675 src ↗	$65.1M	809,094
PROSHARES TR · ULTRAPRO SHORT S CUSIP 74350P659 src ↗	$17.9M	316,218
PROSHARES TR · ULTRASHRT S&P500 · PUT CUSIP 74350P957 src ↗	$10.6M	141,400
PROSHARES TR · ULTRAPRO SHORT S · CALL CUSIP 74350P909 src ↗	$9.6M	169,700
PROSHARES TR · ULTRAPRO SHORT S · PUT CUSIP 74350P959 src ↗	$8.6M	151,300
PROSHARES TR · ULTRASHRT S&P500 CUSIP 74350P667 src ↗	$7.7M	101,929
PROSHARES TR · ULTRASHRT S&P500 · CALL CUSIP 74350P907 src ↗	$4.5M	60,000
PROSHARES TR · ULTRASHORT SEMIC CUSIP 74350P584 src ↗	$1.8M	59,975
PROSHARES TR · ULTRASHORT ETHER CUSIP 74350P550 src ↗	$1.7M	26,633
PROSHARES TR · ULTRAPRO SHRT RU · PUT CUSIP 74350P952 src ↗	$1.1M	27,100
PROSHARES TR · ULTRAPRO SHRT RU · CALL CUSIP 74350P902 src ↗	$775K	19,500
PROSHARES TR · ULTRASHORT ETHER · CALL CUSIP 74350P900 src ↗	$635K	10,100
PROSHARES TR · ULTRA CRCL NEW · CALL CUSIP 74350P903 src ↗	$425K	10,300
PROSHARES TR · ULTRASHORT ETHER · PUT CUSIP 74350P950 src ↗	$352K	5,600
PROSHARES TR · ULTRA CRCL NEW · PUT CUSIP 74350P953 src ↗	$281K	6,800

$387M

5,100,549

—

MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for MONGODB INC, as it reported them
MONGODB INC · CL A · CALL CUSIP — src ↗	$228M	929,600
MONGODB INC · CL A · PUT CUSIP — src ↗	$154M	630,600
MONGODB INC · CL A CUSIP — src ↗	$2.6M	10,554

$384M

1,570,754

—

ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for AST SPACEMOBILE INC, as it reported them
AST SPACEMOBILE INC · COM CL A · CALL CUSIP — src ↗	$262M	3,161,900
AST SPACEMOBILE INC · COM CL A · PUT CUSIP — src ↗	$117M	1,411,200
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$2.4M	29,534

$381M

4,602,634

—

UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for UNITED AIRLS HLDGS INC, as it reported them
UNITED AIRLS HLDGS INC · COM · CALL CUSIP — src ↗	$231M	2,509,700
UNITED AIRLS HLDGS INC · COM · PUT CUSIP — src ↗	$115M	1,250,300
UNITED AIRLS HLDGS INC · COM CUSIP — src ↗	$26.8M	291,255

$373M

4,051,255

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$210M	675,100
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$158M	509,700
MCDONALDS CORP · COM CUSIP — src ↗	$4.6M	14,810

$373M

1,199,610

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW · PUT CUSIP — src ↗	$199M	135,400
KLA CORP · COM NEW · CALL CUSIP — src ↗	$163M	110,400
KLA CORP · COM NEW CUSIP — src ↗	$8.8M	5,943

$371M

251,743

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$190M	2,647,400
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$170M	2,368,600

$361M

5,016,000

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for INTUIT, as it reported them
INTUIT · COM · CALL CUSIP — src ↗	$189M	437,600
INTUIT · COM · PUT CUSIP — src ↗	$163M	377,300

$352M

814,900

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for CORNING INC, as it reported them
CORNING INC · COM · CALL CUSIP — src ↗	$185M	1,358,200
CORNING INC · COM · PUT CUSIP — src ↗	$152M	1,117,100
CORNING INC · COM CUSIP — src ↗	$10.2M	74,888

$347M

2,550,188

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows IMC-Chicago, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R956 src ↗	$248M	1,361,300
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R906 src ↗	$91.7M	504,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.8M	33,023
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R902 src ↗	$1.5M	15,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R903 src ↗	$962K	19,900
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R952 src ↗	$766K	8,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R908 src ↗	$760K	16,700
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R909 src ↗	$558K	4,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$267K	2,225

$346M

1,965,648

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$232M	2,405,400
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$113M	1,174,200

$345M

3,579,600

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

2 positions · 2 reported rows

Rows IMC-Chicago, LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM · PUT CUSIP — src ↗	$199M	559,100
FEDEX CORP · COM · CALL CUSIP — src ↗	$145M	408,500

$345M

967,600

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · CALL CUSIP — src ↗	$199M	1,545,900
QUALCOMM INC · COM · PUT CUSIP — src ↗	$134M	1,038,900
QUALCOMM INC · COM CUSIP — src ↗	$6.8M	52,847

$340M

2,637,647

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 3 reported rows

Rows IMC-Chicago, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$176M	581,200
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$159M	524,500
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.8M	15,934

$339M

1,121,634

—

Truncated by Public Filings. 498 of this filer's 6,112 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).