Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR I | COM | 301 | $5,513,981 | 16,650 | 0.00 | 0.00 | -9,250 | -35.71 | 03-31-2024 |
VANECK ETF TRUST | OIL SERVICES ETF | 302 | $5,459,981 | 16,234 | 0.00 | 0.00 | -1,266 | -7.23 | 03-31-2024 |
SOUTHWEST AIRLS CO | COM | 303 | $5,450,970 | 186,741 | 0.00 | 0.00 | -91,954 | -32.99 | 03-31-2024 |
DOMINOS PIZZA INC | COM | 304 | $5,397,111 | 10,862 | 0.00 | 0.00 | -8,038 | -42.53 | 03-31-2024 |