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 |
|---|---|---|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | CL A | 1401 | $95,286 | 10,191 | 0.00 | 0.00 | 191 | 1.91 | 12-31-2023 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,732 | -29.70 | 12-31-2023 |
| GRINDR INC | COM | 1403 | $93,806 | 10,684 | 0.00 | 10,684 | +Inf | 12-31-2023 | |
| MAMMOTH ENERGY SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -0.99 | 12-31-2023 |
