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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRASHRT S&P500 | 2051 | $1,511,488 | 60,800 | 0.00 | 0.00 | 24,600 | 67.96 | 03-31-2024 |
VS TRUST | 2X LONG VIX FUTU | 2052 | $1,505,015 | 172,100 | 0.00 | 172,100 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P BK ETF | 2053 | $1,497,780 | 31,800 | 0.00 | 0.00 | -15,100 | -32.20 | 03-31-2024 |
YUM BRANDS INC | COM | 2054 | $1,497,420 | 10,800 | 0.00 | 0.00 | -3,300 | -23.40 | 03-31-2024 |