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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO | COM | 201 | $75,638,618 | 332,200 | 0.00 | 0.00 | 34,600 | 11.63 | 03-31-2024 |
MODERNA INC | COM | 202 | $75,252,672 | 706,200 | 0.00 | 0.00 | -155,500 | -18.05 | 03-31-2024 |
DOORDASH INC | CL A | 203 | $73,735,288 | 535,400 | 0.00 | 0.00 | 101,000 | 23.25 | 03-31-2024 |
ADVANCED MICRO DEVICES INC | COM | 204 | $73,160,178 | 405,342 | 0.00 | 0.00 | 369,905 | 1043.84 | 03-31-2024 |