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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUX PWR HLDGS INC | COM NEW | 1251 | $129,116 | 31,415 | 0.00 | 0.00 | -10,069 | -24.27 | 12-31-2023 |
| TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,420 | +Inf | 12-31-2023 | |
| MEDICAL PPTYS TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 23,518 | +Inf | 12-31-2023 | |
| SCILEX HOLDING CO | COM | 1254 | $127,932 | 62,712 | 0.00 | 62,712 | +Inf | 12-31-2023 |
