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 |
---|---|---|---|---|---|---|---|---|---|
TKO GROUP HOLDINGS INC | CL A | 1151 | $5,824,034 | 67,400 | 0.00 | 0.00 | 6,900 | 11.40 | 03-31-2024 |
PENN ENTERTAINMENT INC | COM | 1152 | $5,808,990 | 319,000 | 0.00 | 0.00 | 7,500 | 2.41 | 03-31-2024 |
NU HLDGS LTD | ORD SHS CL A | 1153 | $5,807,524 | 486,800 | 0.00 | 0.00 | 154,800 | 46.63 | 03-31-2024 |
INTEL CORP | COM | 1154 | $5,791,217 | 131,112 | 0.00 | 131,112 | +Inf | 03-31-2024 |