Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIEDMONT LITHIUM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,600 | 282.76 | 12-31-2023 |
| ISHARES TR | TRS FLT RT BD | 702 | $1,321,488 | 26,070 | 0.00 | 0.00 | 17,685 | 210.91 | 03-31-2024 |
| COOPER COS INC | COM | 703 | $1,318,980 | 13,000 | 0.00 | 13,000 | +Inf | 03-31-2024 | |
| PROSHARES TR | ULTRASHRT S&P500 | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,300 | 180.34 | 03-31-2024 |
