Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
IMC-CHICAGO LLC 04-12-2024 03-31-2024 2498 162,794,052,370
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PAYPAL HLDGS INC COM 101 $147,384,699 2,200,100 0.00 0.00 194,500 9.70 03-31-2024
ISHARES TR 20 YR TR BD ETF 102 $146,339,292 1,546,600 0.00 0.00 -703,700 -31.27 03-31-2024
HOME DEPOT INC COM 103 $146,266,680 381,300 0.00 0.00 -96,800 -20.25 03-31-2024
CATERPILLAR INC COM 104 $144,739,850 395,000 0.00 0.00 15,200 4.00 03-31-2024
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