Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | COM | 201 | $2,835,363,000 | 102,917 | 0.03 | 0.02 | -26,300 | -20.35 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 202 | $2,763,265 | 100,300 | 0.00 | 0.00 | -314,700 | -75.83 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 99,928 | +Inf | 12-31-2023 | |
ZWEIG-DIMENNA ASSOCIATES LLC | COM | 204 | $2,680,505 | 97,296 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |