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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | CLASS B COM | 1101 | $6,381,694 | 542,200 | 0.00 | 0.00 | -140,100 | -20.53 | 03-31-2024 |
| AUTONATION INC | COM | 1102 | $6,374,830 | 38,500 | 0.00 | 0.00 | 1,200 | 3.22 | 03-31-2024 |
| PROSHARES TR II | ULTRA VIX SHORT | 1103 | $6,345,912 | 1,004,100 | 0.00 | 0.00 | -689,700 | -40.72 | 03-31-2024 |
| CANADIAN NAT RES LTD | COM | 1104 | $6,342,192 | 83,100 | 0.00 | 0.00 | -3,600 | -4.15 | 03-31-2024 |
