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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | 1501 | $3,057,411 | 28,700 | 0.00 | 28,700 | +Inf | 03-31-2024 | |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -217,100 | -86.94 | 12-31-2023 |
| AMBARELLA INC | SHS | 1503 | $3,051,277 | 60,100 | 0.00 | 0.00 | -43,600 | -42.04 | 03-31-2024 |
| XP INC | CL A | 1504 | $3,050,974 | 118,900 | 0.00 | 0.00 | 6,300 | 5.60 | 03-31-2024 |
