Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 14,996 | +Inf | 12-31-2023 | |
BELVEDERE TRADING LLC | COM | 102 | $89,718 | 14,494 | 0.00 | 0.00 | -8,706 | -37.53 | 12-31-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 103 | $139,296 | 14,405 | 0.00 | 14,405 | +Inf | 06-30-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 104 | $84,710 | 13,685 | 0.00 | 13,685 | +Inf | 12-31-2023 |