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 |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 901 | $9,457,045 | 84,100 | 0.00 | 0.00 | -27,000 | -24.30 | 03-31-2024 |
SOUTHERN CO | COM | 902 | $9,426,636 | 131,400 | 0.00 | 0.00 | 28,300 | 27.45 | 03-31-2024 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 903 | $9,417,153 | 84,300 | 0.00 | 0.00 | -500 | -0.59 | 03-31-2024 |
STRYKER CORPORATION | COM | 904 | $9,304,620 | 26,000 | 0.00 | 0.00 | 3,600 | 16.07 | 03-31-2024 |