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 |
---|---|---|---|---|---|---|---|---|---|
DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 14,496 | +Inf | 12-31-2023 | |
PROSHARES TR | PSHS ULTRA UTIL | 2152 | $1,349,449 | 24,008 | 0.00 | 0.00 | 9,827 | 69.30 | 03-31-2024 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2153 | $1,348,608 | 76,800 | 0.00 | 0.00 | 28,600 | 59.34 | 03-31-2024 |
SEMPRA | COM | 2154 | $1,348,249 | 18,770 | 0.00 | 18,770 | +Inf | 03-31-2024 |