Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | CL A | 51 | $32,557,693 | 2,836,036 | 0.00 | 0.00 | 646,236 | 29.51 | 03-31-2024 |
JANE STREET GROUP LLC | CL A | 52 | $100,809,000 | 2,801,030 | 0.03 | 0.01 | 2,373,505 | 555.17 | 03-31-2022 |
WALLEYE CAPITAL LLC | CL A | 53 | $31,979,664 | 2,785,685 | 0.00 | 0.00 | 1,906,985 | 217.02 | 03-31-2024 |
WOODLINE PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 2,772,042 | +Inf | 03-31-2024 |