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 |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | 1201 | $5,250,000 | 75,000 | 0.00 | 0.00 | -4,600 | -5.78 | 03-31-2024 |
DARDEN RESTAURANTS INC | COM | 1202 | $5,248,510 | 31,400 | 0.00 | 0.00 | -200 | -0.63 | 03-31-2024 |
CONFLUENT INC | CLASS A COM | 1203 | $5,243,336 | 171,800 | 0.00 | 171,800 | +Inf | 03-31-2024 | |
ISHARES SILVER TR | ISHARES | 1204 | $5,241,395 | 230,391 | 0.00 | 0.00 | -71,613 | -23.71 | 03-31-2024 |