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 |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 551 | $21,117,162 | 389,400 | 0.00 | 0.00 | -27,500 | -6.60 | 03-31-2024 |
NEXTERA ENERGY INC | COM | 552 | $21,115,864 | 330,400 | 0.00 | 0.00 | -104,000 | -23.94 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 553 | $20,955,480 | 319,200 | 0.00 | 0.00 | -56,400 | -15.02 | 03-31-2024 |
HESS CORP | COM | 554 | $20,621,664 | 135,100 | 0.00 | 0.00 | 15,900 | 13.34 | 03-31-2024 |