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IMC-Chicago, LLC
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TR CALL | | 29,521,900 | -10,896,100 | 13,086,467,832,000 | 13,072,031,331,000 | $443,280.00 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 40,418,000 | 16,515,600 | 14,436,501,000 | 5,419,321,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 23,902,400 | 8,356,300 | 9,017,180,000 | 1,995,939,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 15,546,100 | -3,150,200 | 7,021,241,000 | -1,858,754,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 18,696,300 | 18,696,300 | 8,879,995,000 | 8,879,995,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 0 | -11,774,100 | 0 | -5,040,021,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 11,774,100 | -1,936,000 | 5,040,021,000 | -393,703,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 13,710,100 | -229,400 | 5,433,724,000 | 222,024,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 13,939,500 | 13,939,500 | 5,211,700,000 | 5,211,700,000 | $373.88 |
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