Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | COM | 951 | $216,310 | 2,984 | 0.00 | 0.06 | -21,595 | -87.86 | 03-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 952 | $234,381 | 2,948 | 0.00 | 0.00 | 234 | 8.62 | 12-31-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 2,941 | +Inf | 03-31-2024 | |
CAPULA MANAGEMENT LTD | COM | 954 | $242,141 | 2,910 | 0.00 | 2,910 | +Inf | 03-31-2024 |