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 |
---|---|---|---|---|---|---|---|---|---|
ACM RESH INC | COM CL A | 2301 | $1,118,976 | 38,400 | 0.00 | 38,400 | +Inf | 03-31-2024 | |
SCORPIO TANKERS INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,172 | -46.79 | 03-31-2024 |
FOOT LOCKER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,702 | -6.80 | 12-31-2023 |
PPL CORP | COM | 2304 | $1,114,965 | 40,500 | 0.00 | 40,500 | +Inf | 03-31-2024 |