Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM NEW | 101 | $1,147,863 | 204,246 | 0.00 | 0.00 | 95,946 | 88.59 | 06-30-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 102 | $735,470 | 195,085 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 103 | $1,058,016 | 188,259 | 0.00 | 188,259 | +Inf | 06-30-2024 | |
IMC-CHICAGO LLC | COM NEW | 104 | $1,057,116 | 188,099 | 0.00 | 0.00 | 38,371 | 25.63 | 06-30-2024 |