Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 101 | $415,100 | 35,000 | 0.00 | 0.00 | -995,000 | -96.60 | 03-31-2024 |
BELVEDERE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,316 | 126.72 | 03-31-2024 |
SUPERSTRING CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 32,025 | +Inf | 06-30-2024 | |
HIGHVISTA STRATEGIES LLC | COM | 104 | $375,464 | 31,873 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |