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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 751 | $13,039,681 | 24,803 | 0.00 | 24,803 | +Inf | 03-31-2024 | |
| CONOCOPHILLIPS | COM | 752 | $12,969,832 | 101,900 | 0.00 | 0.00 | 4,200 | 4.30 | 03-31-2024 |
| PROSHARES TR II | ULTRA BLOOMBERG | 753 | $12,969,310 | 1,008,500 | 0.00 | 0.00 | -165,500 | -14.10 | 03-31-2024 |
| FIVE BELOW INC | COM | 754 | $12,950,532 | 71,400 | 0.00 | 0.00 | 17,100 | 31.49 | 03-31-2024 |
