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 |
|---|---|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | COM | 1051 | $6,932,790 | 158,500 | 0.00 | 0.00 | -49,000 | -23.61 | 03-31-2024 |
| WHEATON PRECIOUS METALS CORP | COM | 1052 | $6,928,110 | 147,000 | 0.00 | 0.00 | 51,200 | 53.44 | 03-31-2024 |
| PROSHARES TR II | SHT VIX ST TRM | 1053 | $6,921,898 | 61,397 | 0.00 | 0.00 | 18,663 | 43.67 | 03-31-2024 |
| FASTENAL CO | COM | 1054 | $6,911,744 | 89,600 | 0.00 | 89,600 | +Inf | 03-31-2024 |
