Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 251 | $582,624 | 22,400 | 0.00 | 0.00 | 13,781 | 159.89 | 03-31-2023 |
HANDELSBANKEN FONDER AB | COM | 252 | $1,028,000 | 21,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALAMOS ADVISORS LLC | COM | 253 | $1,025,146,000 | 21,733 | 0.00 | 0.00 | 7,057 | 48.09 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 20,800 | +Inf | 03-31-2024 |