Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IMC-CHICAGO LLC | 04-12-2024 | 03-31-2024 | 2498 | 162,794,052,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $33,826,413,830 | 64,669,000 | 0.02 | 0.02 | -8,690,900 | -11.85 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $11,171,519,832 | 21,357,600 | 0.01 | 0.01 | -9,828,900 | -31.52 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $10,501,806,812 | 11,622,700 | 0.01 | 0.00 | 3,761,800 | 47.85 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $10,373,230,224 | 11,480,400 | 0.01 | 0.00 | 4,138,900 | 56.38 | 03-31-2024 |