Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINT TOWER CAPITAL MANAGEMENT BV | COM | 101 | $1,449,000 | 25,000 | 0.40 | 0.21 | 10,000 | 66.67 | 03-31-2024 |
IMC-CHICAGO LLC | COM | 102 | $1,409,830 | 24,320 | 0.00 | 0.00 | 13,659 | 128.12 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.08 | 0.12 | 677 | 2.88 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 104 | $1,388,034 | 23,944 | 0.00 | 23,944 | +Inf | 03-31-2024 |