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 |
---|---|---|---|---|---|---|---|---|---|
ROSS STORES INC | COM | 451 | $12,697,274 | 112,415 | 0.00 | 0.00 | 50,451 | 81.42 | 09-30-2023 |
PROSHARES TR | PSHS ULTRA QQQ | 452 | $12,602,142 | 212,336 | 0.00 | 0.00 | 40,391 | 23.49 | 09-30-2023 |
BAUSCH HEALTH COS INC | COM | 453 | $12,546,096 | 1,526,289 | 0.00 | 0.00 | 59,303 | 4.04 | 09-30-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | 454 | $12,469,249 | 76,475 | 0.00 | 76,475 | +Inf | 09-30-2023 |