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 |
---|---|---|---|---|---|---|---|---|---|
LITHIUM AMERS CORP NEW | COM SHS | 2251 | $1,192,800 | 177,500 | 0.00 | 177,500 | +Inf | 03-31-2024 | |
PROSHARES TR II | ULTRASHRT EURO | 2252 | $1,190,876 | 38,465 | 0.00 | 0.00 | 25,045 | 186.62 | 03-31-2024 |
ROYAL BK CDA | COM | 2253 | $1,190,384 | 11,800 | 0.00 | 0.00 | -10,200 | -46.36 | 03-31-2024 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 2254 | $1,187,010 | 121,000 | 0.00 | 0.00 | 82,700 | 215.93 | 03-31-2024 |