Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TERNS PHARMACEUTICALS INC | COM | 1101 | $194,460 | 29,963 | 0.00 | 0.00 | -6,508 | -17.84 | 12-31-2023 |
| HAWAIIAN HOLDINGS INC | COM | 1102 | $194,157 | 13,673 | 0.00 | 13,673 | +Inf | 12-31-2023 | |
| RAYONIER ADVANCED MATLS INC | COM | 1103 | $193,914 | 47,880 | 0.00 | 0.00 | -2,000 | -4.01 | 12-31-2023 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 1104 | $191,178 | 10,200 | 0.00 | 10,200 | +Inf | 12-31-2023 |
