Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 201 | $496,196 | 32,623 | 0.00 | 0.00 | -119,127 | -78.50 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 202 | $16,000 | 31,900 | 0.01 | 0.00 | -23,700 | -42.63 | 03-31-2024 |
MARINER LLC | COM | 203 | $483,319 | 31,776 | 0.00 | 31,776 | +Inf | 03-31-2024 | |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 204 | $384,176 | 31,032 | 0.00 | 31,032 | +Inf | 09-30-2023 |