Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN TREE MANAGEMENT LP | CL A | 201 | $4,606,734 | 62,600 | 0.00 | 0.00 | 62,400 | 31200.00 | 06-30-2024 |
WALLEYE TRADING LLC | CL A | 202 | $4,555,221 | 61,900 | 0.00 | 0.00 | -402,659 | -86.68 | 06-30-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | CL A | 203 | $4,597,676 | 59,195 | 0.00 | 0.01 | 40,257 | 212.57 | 03-31-2023 |
DEEP FIELD ASSET MANAGEMENT LLC | CL A | 204 | $4,570,400 | 58,000 | 0.01 | 3.71 | 0 | 0.00 | 12-31-2022 |