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 |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM NEW | 3051 | $416,759 | 37,344 | 0.00 | 37,344 | +Inf | 03-31-2024 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | Liquidated | $0 | 0 | 0.00 | 0.00 | 47,332 | 196.53 | 03-31-2024 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 3053 | $415,386 | 84,600 | 0.00 | 84,600 | +Inf | 03-31-2024 | |
PATTERSON COS INC | COM | 3054 | $414,750 | 15,000 | 0.00 | 0.00 | -2,900 | -16.20 | 03-31-2024 |