Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 201 | $80,000 | 14,514 | 0.00 | 0.00 | -3,644 | -20.07 | 03-31-2024 |
JW COLE ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,050 | +Inf | 03-31-2024 | |
BELVEDERE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,400 | +Inf | 12-31-2023 | |
SQUAREPOINT OPS LLC | COM | 204 | $182,000 | 12,526 | 0.00 | 12,526 | +Inf | 06-30-2022 |