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
ELASTIC N V ORD SHS 1251 $4,791,472 47,800 0.00 47,800 +Inf 03-31-2024
PLANET FITNESS INC CL A 1252 $4,791,195 76,500 0.00 76,500 +Inf 03-31-2024
RALPH LAUREN CORP CL A 1253 $4,769,104 25,400 0.00 0.00 1,200 4.96 03-31-2024
SIGNET JEWELERS LIMITED SHS 1254 $4,743,318 47,400 0.00 0.00 -15,900 -25.12 03-31-2024
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