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 |
---|---|---|---|---|---|---|---|---|---|
BARRICK GOLD CORP | COM | 801 | $11,962,496 | 718,900 | 0.00 | 0.00 | -197,000 | -21.51 | 03-31-2024 |
ISHARES TR | ISHARES BIOTECH | 802 | $11,951,862 | 87,100 | 0.00 | 0.00 | -15,200 | -14.86 | 03-31-2024 |
LAS VEGAS SANDS CORP | COM | 803 | $11,891,000 | 230,000 | 0.00 | 0.00 | -76,900 | -25.06 | 03-31-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 804 | $11,872,846 | 130,600 | 0.00 | 0.00 | 35,100 | 36.75 | 03-31-2024 |