Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM PAR NEW | 51 | $78,203 | 40,944 | 0.00 | 0.00 | -29,760 | -42.09 | 03-31-2024 |
D E SHAW & CO INC | COM PAR NEW | 52 | $44,414 | 35,531 | 0.00 | 35,531 | +Inf | 09-30-2023 | |
BENEDETTI & GUCER INC | Equity | Liquidated | $0 | 0 | 0.04 | 35,524 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM PAR NEW | 54 | $136,000 | 34,492 | 0.00 | 0.00 | -62,991 | -64.62 | 03-31-2022 |