Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERRY STREET CAPITAL MANAGEMENT LLP | COM | 51 | $4,737,500 | 125,000 | 0.00 | 0.00 | 100,000 | 400.00 | 09-30-2023 |
WALLEYE TRADING LLC | COM | 52 | $5,550,410 | 122,661 | 0.00 | 0.00 | -138,301 | -53.00 | 06-30-2023 |
CHICAGO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 3.52 | 0 | 0.00 | 12-31-2023 |
CITADEL ADVISORS LLC | COM | 54 | $5,427,572 | 112,769 | 0.00 | 0.01 | -470,219 | -80.66 | 12-31-2022 |