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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | SHORT S&P 500 NE | 3001 | $443,564 | 37,400 | 0.00 | 0.00 | -17,800 | -32.25 | 03-31-2024 |
| PROSHARES TR | ULTST NASD NW20 | 3002 | $443,192 | 25,210 | 0.00 | 0.00 | 10,209 | 68.06 | 03-31-2024 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 3003 | $442,687 | 232,993 | 0.00 | 0.00 | -19,129 | -7.59 | 03-31-2024 |
| SANDSTORM GOLD LTD | COM NEW | 3004 | $442,050 | 84,200 | 0.00 | 84,200 | +Inf | 03-31-2024 |
