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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | BITCOIN STRATE | Liquidated | $10,641,429 | 329,456 | 0.00 | 0.00 | 329,456 | +Inf | 03-31-2024 |
CLOROX CO DEL | COM | 852 | $10,641,145 | 69,500 | 0.00 | 0.00 | -27,600 | -28.42 | 03-31-2024 |
DUOLINGO INC | CL A COM | 853 | $10,631,956 | 48,200 | 0.00 | 48,200 | +Inf | 03-31-2024 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 854 | $10,561,793 | 724,900 | 0.00 | 724,900 | +Inf | 03-31-2024 |