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 |
---|---|---|---|---|---|---|---|---|---|
YELP INC | CL A | Liquidated | $508,260 | 12,900 | 0.00 | 0.00 | 12,900 | +Inf | 03-31-2024 |
FUBOTV INC | COM | 2902 | $508,128 | 321,600 | 0.00 | 0.00 | 36,400 | 12.76 | 03-31-2024 |
LI AUTO INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,826 | -17.25 | 03-31-2024 |
COTY INC | COM CL A | 2904 | $507,104 | 42,400 | 0.00 | 0.00 | -11,100 | -20.75 | 03-31-2024 |