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 | SHORT QQQ NEW | 3201 | $325,872 | 37,200 | 0.00 | 37,200 | +Inf | 03-31-2024 | |
OPERA LTD | SPONSORED ADS | 3202 | $325,686 | 20,600 | 0.00 | 20,600 | +Inf | 03-31-2024 | |
HAWAIIAN ELEC INDUSTRIES | COM | 3203 | $324,576 | 28,800 | 0.00 | 28,800 | +Inf | 03-31-2024 | |
TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,970 | +Inf | 03-31-2024 |