Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | 151 | $310,220 | 56,713 | 0.00 | 56,713 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $178,866 | 53,076 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DEUTSCHE BANK AG\ | COM | 153 | $273,139 | 49,934 | 0.00 | 0.00 | 3,858 | 8.37 | 12-31-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 48,197 | +Inf | 12-31-2023 |