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 |
|---|---|---|---|---|---|---|---|---|---|
| OIL STS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,126 | 62.96 | 12-31-2023 |
| VS TRUST | -1X SHRT VIX FUT | Liquidated | $262,674 | 6,201 | 0.00 | 0.00 | 6,201 | +Inf | 03-31-2024 |
| TAL EDUCATION GROUP | SPONSORED ADS | 1803 | $262,060 | 23,089 | 0.00 | 0.00 | 7,705 | 50.08 | 03-31-2024 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1804 | $261,694 | 4,396 | 0.00 | 4,396 | +Inf | 03-31-2024 |
