Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 101 | $1,398,166 | 107,800 | 0.00 | 0.01 | 67,900 | 170.18 | 03-31-2023 |
TORONTO DOMINION BANK | PUT | 102 | $1,294,038 | 107,300 | 0.00 | 0.00 | -1,900 | -1.74 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 103 | $1,253,182 | 100,738 | 0.00 | 0.00 | -12,817 | -11.29 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 |