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 | ULTRAPRO SHORT S | 2501 | $862,410 | 133,500 | 0.00 | 0.00 | 33,300 | 33.23 | 03-31-2024 |
DOLBY LABORATORIES INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
US BANCORP DEL | COM NEW | 2503 | $861,369 | 19,270 | 0.00 | 0.00 | -12,058 | -38.49 | 03-31-2024 |
ISHARES TR | U.S. MED DVC ETF | 2504 | $861,273 | 14,700 | 0.00 | 14,700 | +Inf | 03-31-2024 |