Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.06 | -7,500 | -60.00 | 12-31-2023 |
| WYNN RESORTS LTD | COM | 602 | $455,550,000 | 5,000 | 0.03 | 0.07 | -5,000 | -50.00 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 603 | $453,240,000 | 1,000 | 0.03 | 1,000 | +Inf | 12-31-2023 | |
| KRISPY KREME INC | COM | 604 | $452,700,000 | 30,000 | 0.03 | 0.01 | 17,500 | 140.00 | 12-31-2023 |
