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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DL FTSE BULL 3X | Liquidated | $0 | 0 | 0.00 | 38,120 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI AC ASIA ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,035 | -52.91 | 12-31-2023 |
| BLACKSTONE MTG TR INC | COM CL A | 903 | $790,427 | 39,700 | 0.00 | 0.00 | -19,146 | -32.54 | 03-31-2024 |
| LIBERTY BROADBAND CORP | COM SER C | Liquidated | $0 | 0 | 0.00 | 8,622 | +Inf | 12-31-2023 |
