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 |
|---|---|---|---|---|---|---|---|---|---|
| RCI HOSPITALITY HLDGS INC | COM | 2751 | $626,400 | 10,800 | 0.00 | 0.00 | -17,400 | -61.70 | 03-31-2024 |
| MAGNITE INC | COM | 2752 | $625,650 | 58,200 | 0.00 | 0.00 | 9,600 | 19.75 | 03-31-2024 |
| MEDIFAST INC | COM | 2753 | $624,616 | 16,300 | 0.00 | 16,300 | +Inf | 03-31-2024 | |
| PROSHARES TR | PSHS ULTSH 20YRS | Liquidated | $0 | 0 | 0.00 | 20,640 | +Inf | 03-31-2024 |
