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 |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 51 | $343,097,622 | 1,777,800 | 0.00 | 0.00 | 355,100 | 24.96 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 52 | $336,894,643 | 115,900 | 0.00 | 0.00 | -19,300 | -14.28 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 53 | $320,735,690 | 2,106,500 | 0.00 | 0.00 | -547,500 | -20.63 | 03-31-2024 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 54 | $306,647,208 | 4,237,800 | 0.00 | 0.00 | -1,731,100 | -29.00 | 03-31-2024 |