Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALLEYE TRADING LLC | 08-14-2023 | 06-30-2023 | 4644 | 33,260,077,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SMILEDIRECTCLUB INC | CL A COM | 3801 | $47,836 | 90,257 | 0.00 | 0.00 | 6,176 | 7.35 | 06-30-2023 |
| WESTROCK COFFEE CO | *W EXP 08/29/202 | 3802 | $46,926 | 15,642 | 0.00 | 0.00 | -5,184 | -24.89 | 06-30-2023 |
| REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 3803 | $45,563 | 25,727 | 0.00 | 0.00 | -15,232 | -37.19 | 06-30-2023 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 3804 | $45,291 | 114,632 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
