Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | PUT | 2401 | $39,162,479 | 4,079 | 0.00 | 0.00 | 430 | 11.78 | 12-31-2023 |
KWB WEALTH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -439 | -9.73 | 03-31-2024 |
LM KOHN & COMPANY | Common Stock | 2403 | $372,259 | 4,073 | 0.00 | 4,073 | +Inf | 03-31-2024 | |
DELTA ACCUMULATION LLC | COM | 2404 | $402,877 | 4,067 | 0.00 | 0.00 | -33,189 | -89.08 | 12-31-2023 |