Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 1151 | $490,500 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 146,015 | 1247.99 | 03-31-2024 |
| PROSHARES TR | PSHS SHORT DOW30 | Liquidated | $0 | 0 | 0.00 | 14,671 | +Inf | 12-31-2023 | |
| DOCUSIGN INC | COM | 1154 | $488,310 | 8,200 | 0.00 | 0.00 | -111,118 | -93.13 | 03-31-2024 |
