Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 2651 | $23,946,142 | 583 | 0.00 | 0.00 | 375 | 180.29 | 03-31-2024 |
IGNITE PLANNERS LLC | COM | 2652 | $235,614 | 583 | 0.00 | 0.00 | -1,138 | -66.12 | 03-31-2024 |
VIVALDI CAPITAL MANAGEMENT LP | COM | 2653 | $220,013 | 583 | 0.00 | 0.00 | 25 | 4.48 | 09-30-2023 |
MAIN STREET FINANCIAL SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -1.52 | 12-31-2023 |