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 |
---|---|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INC | COM | 651 | $16,269,760 | 52,000 | 0.00 | 0.00 | 1,900 | 3.79 | 03-31-2024 |
ISHARES TR | 20 YR TR BD ETF | 652 | $16,265,178 | 171,900 | 0.00 | 0.00 | -541,848 | -75.92 | 03-31-2024 |
SOFI TECHNOLOGIES INC | COM | 653 | $16,249,070 | 2,225,900 | 0.00 | 0.00 | -236,500 | -9.60 | 03-31-2024 |
SIMON PPTY GROUP INC NEW | COM | 654 | $16,165,417 | 103,300 | 0.00 | 0.00 | 12,200 | 13.39 | 03-31-2024 |