Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
IMC-CHICAGO LLC 02-13-2020 12-31-2019 805 208,657,201,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $12,664,290,000 39,347,200 32.57 37.74 -1,759,800 -4.28 12-31-2019
SPDR S&P 500 ETF TR TR UNIT 2 $5,979,258,000 18,577,200 15.38 17.16 -116,500 -0.62 12-31-2019
AMAZON COM INC COM 3 $1,952,428,000 1,056,600 5.02 4.74 173,500 19.65 12-31-2019
AMAZON COM INC COM 4 $1,741,220,000 942,300 4.48 3.81 232,500 32.76 12-31-2019
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