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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY FINL BEAR | 2451 | $917,696 | 93,547 | 0.00 | 0.00 | 55,348 | 144.89 | 03-31-2024 |
| FLEX LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,100 | -42.34 | 03-31-2024 |
| SONOS INC | COM | 2453 | $914,880 | 48,000 | 0.00 | 0.00 | 7,100 | 17.36 | 03-31-2024 |
| ROKU INC | COM CL A | 2454 | $913,749 | 14,021 | 0.00 | 0.00 | -13,396 | -48.86 | 03-31-2024 |
