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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 3101 | $382,356 | 11,400 | 0.00 | 11,400 | +Inf | 03-31-2024 | |
| LENDINGCLUB CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,300 | 13.80 | 03-31-2024 |
| SIRIUS XM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 69,804 | +Inf | 03-31-2024 | |
| WENDYS CO | COM | Liquidated | $381,190 | 20,233 | 0.00 | 0.00 | 20,233 | +Inf | 03-31-2024 |
