Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 7251 | $244,708 | 4,472 | 0.00 | 0.00 | -16,251 | -78.42 | 06-30-2023 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 7252 | $244,210 | 375,708 | 0.00 | 375,708 | +Inf | 06-30-2023 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | 7253 | $241,773 | 172,695 | 0.00 | 172,695 | +Inf | 06-30-2023 | |
ANGEL OAK MORTGAGE REIT INC | COM | 7254 | $241,218 | 29,274 | 0.00 | 0.00 | -157,906 | -84.36 | 06-30-2023 |