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 |
|---|---|---|---|---|---|---|---|---|---|
| SONOS INC | COM | 1951 | $1,703,964 | 89,400 | 0.00 | 0.00 | 21,300 | 31.28 | 03-31-2024 |
| PFIZER INC | COM | 1952 | $1,699,632 | 61,248 | 0.00 | 61,248 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | Liquidated | $1,697,177 | 23,914 | 0.00 | 0.00 | 23,914 | +Inf | 03-31-2024 |
| KINROSS GOLD CORP | COM | 1954 | $1,693,719 | 276,300 | 0.00 | 0.00 | 140,900 | 104.06 | 03-31-2024 |
