Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XR SECURITIES LLC | 02-02-2024 | 12-31-2023 | 399 | 2,652,347,711 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPY | COM | 1 | $1,317,892,037 | 2,772,700 | 0.05 | 0.02 | 2,067,700 | 293.29 | 12-31-2023 |
| SPDR S&P 500 ETF | ETF | 2 | $229,455,427 | 482,749 | 0.01 | 482,749 | +Inf | 12-31-2023 | |
| TSLA | COM | 3 | $82,619,600 | 332,500 | 0.00 | 0.01 | -73,900 | -18.18 | 12-31-2023 |
| NVDA | COM | 4 | $68,439,404 | 138,200 | 0.00 | 0.01 | -29,100 | -17.39 | 12-31-2023 |
