Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SL GREEN RLTY CORP | COM | 1051 | $207,782 | 4,600 | 0.00 | 4,600 | +Inf | 12-31-2023 | |
ALTIMMUNE INC | COM NEW | 1052 | $207,619 | 18,455 | 0.00 | 18,455 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 1053 | $207,463 | 5,235 | 0.00 | 5,235 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | Liquidated | $0 | 0 | 0.00 | 11,849 | +Inf | 12-31-2023 |