Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | Liquidated | $4,032,632 | 422 | 0.00 | 0.00 | 422 | +Inf | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1852 | $39,084 | 409 | 0.00 | 0.00 | -1,968 | -82.79 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCF ADVISORS LLC | COM | 1854 | $38,224 | 400 | 0.00 | 0.00 | 3 | 0.76 | 03-31-2024 |