Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | 2901 | $140,000 | 1,621 | 0.01 | 0.01 | -65 | -3.86 | 03-31-2024 |
FNY INVESTMENT ADVISERS LLC | COM | 2902 | $131,000 | 1,600 | 0.15 | 1,600 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | PUT | 2903 | $13,795,845 | 1,583 | 0.00 | 0.00 | 696 | 78.47 | 03-31-2024 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 2904 | $136,646 | 1,568 | 0.00 | 0.00 | -5,706 | -78.44 | 03-31-2024 |