Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 51 | $1,766,000 | 450,631 | 0.14 | 0.12 | 124,044 | 37.98 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,613 | 4.31 | 12-31-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 394,815 | 10737.42 | 03-31-2024 |
PENN MUTUAL ASSET MANAGEMENT LLC | COM | 54 | $1,490,940 | 376,500 | 0.00 | 376,500 | +Inf | 03-31-2023 |