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 |
---|---|---|---|---|---|---|---|---|---|
CELSIUS HLDGS INC | COM NEW | 401 | $34,063,536 | 410,800 | 0.00 | 0.00 | -118,700 | -22.42 | 03-31-2024 |
DICKS SPORTING GOODS INC | COM | 402 | $33,886,402 | 150,700 | 0.00 | 0.00 | -12,700 | -7.77 | 03-31-2024 |
CARNIVAL CORP | UNIT 99/99/9999 | 403 | $33,786,218 | 2,067,700 | 0.00 | 0.00 | 675,000 | 48.47 | 03-31-2024 |
FREEPORT-MCMORAN INC | CL B | 404 | $33,661,618 | 715,900 | 0.00 | 0.00 | 150,800 | 26.69 | 03-31-2024 |