Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IMC-CHICAGO LLC | 02-09-2024 | 12-31-2023 | 1909 | 148,926,605,761 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BURLINGTON STORES INC | COM | 501 | $24,835,096 | 127,700 | 0.00 | 0.00 | 47,500 | 59.23 | 12-31-2023 |
FORD MTR CO DEL | COM | 502 | $24,781,051 | 2,032,900 | 0.00 | 0.00 | 526,700 | 34.97 | 12-31-2023 |
DIREXION SHS ETF TR | DAILY REGIONAL | 503 | $24,745,035 | 254,500 | 0.00 | 0.00 | 119,700 | 88.80 | 12-31-2023 |
LYFT INC | CL A COM | 504 | $24,720,009 | 1,649,100 | 0.00 | 0.00 | 227,800 | 16.03 | 12-31-2023 |