Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELVEDERE TRADING LLC | 02-13-2024 | 12-31-2023 | 789 | 60,311,445,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | Liquidated | $0 | 0 | 0.00 | 0.00 | 383 | 13.13 | 12-31-2023 |
| ORCHID IS CAP INC | COM NEW | 552 | $404,623 | 47,998 | 0.00 | 47,998 | +Inf | 12-31-2023 | |
| DIREXION SHS ETF TR | DAILY NYSE FANG | 553 | $402,639 | 4,400 | 0.00 | 0.00 | -2,787 | -38.78 | 12-31-2023 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,472 | -32.00 | 12-31-2023 |
