Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CTC LLC | 02-06-2024 | 12-31-2023 | 311 | 197,127,272,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ProShares Ultra VIX Sht | COM | 301 | $4,033,476 | 4,779 | 0.00 | 0.00 | 92 | 1.96 | 12-31-2023 |
| FIRST SOLAR INC | COM | 302 | $3,999,652 | 23,216 | 0.00 | 0.00 | 667 | 2.96 | 12-31-2023 |
| NIO | COM | 303 | $3,884,408 | 428,270 | 0.00 | 0.00 | 18,075 | 4.41 | 12-31-2023 |
| ISHARES TR | COM | 304 | $3,645,351 | 1,517 | 0.00 | 0.00 | -1,234 | -44.86 | 12-31-2023 |
