Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,762 | 12.22 | 03-31-2024 |
JANE STREET GROUP LLC | COM CL A | 102 | $11,544,000 | 161,390 | 0.00 | 0.00 | 49,025 | 43.63 | 03-31-2022 |
HARVEST MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.01 | 155,104 | +Inf | 03-31-2024 | |
DIVISADERO STREET CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 150,000 | +Inf | 03-31-2024 |