Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 201 | $4,800,593 | 100,263 | 0.00 | 0.00 | 66,073 | 193.25 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | COM | 202 | $4,788,000 | 100,000 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $4,745,961 | 99,122 | 0.00 | 0.00 | 99,122 | +Inf | 03-31-2024 |
GROUP ONE TRADING LP | COM | 204 | $4,671,269 | 97,562 | 0.00 | 0.00 | -315,817 | -76.40 | 03-31-2024 |