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 | SHRT RUSSELL2000 | Liquidated | $756,703 | 37,722 | 0.00 | 0.00 | 37,722 | +Inf | 03-31-2024 |
TELEPHONE & DATA SYS INC | COM NEW | 2602 | $756,144 | 47,200 | 0.00 | 0.00 | -12,900 | -21.46 | 03-31-2024 |
COMERICA INC | COM | Liquidated | $754,023 | 13,712 | 0.00 | 0.00 | 13,712 | +Inf | 03-31-2024 |
LIBERTY GLOBAL LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 42,400 | +Inf | 03-31-2024 |