Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE TRADING LLC | 11-15-2023 | 09-30-2023 | 4393 | 97,186,379,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | SWAN SOS CONS AP | 3101 | $251,625 | 11,634 | 0.00 | 11,634 | +Inf | 09-30-2023 | |
COGNEX CORP | COM | 3102 | $250,396 | 5,900 | 0.00 | 5,900 | +Inf | 09-30-2023 | |
AAR CORP | COM | 3103 | $250,026 | 4,200 | 0.00 | 4,200 | +Inf | 09-30-2023 | |
PROSHARES TR | ULTSHT RUSS2000 | 3104 | $249,760 | 16,000 | 0.00 | 0.00 | -200 | -1.23 | 09-30-2023 |