Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
---|---|---|---|---|---|---|---|
2024-07-23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
2024-07-23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
2024-05-15 | CITADEL ADVISORS LLC | ADDED | Premium | Premium | Premium | Premium | 158,582 |
2024-05-15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 83,000 |
2024-05-15 | MILLENNIUM MANAGEMENT LLC | NEW | Premium | Premium | Premium | Premium | 15,851 |
2024-05-15 | TWO SIGMA SECURITIES, LLC | NEW | Premium | Premium | Premium | Premium | 25,222 |
2024-05-13 | UBS Group AG | NEW | Premium | Premium | Premium | Premium | 729 |
2024-05-13 | XTX Topco Ltd | SOLD OFF | Premium | Premium | Premium | Premium | - |
Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
CITADEL ADVISORS LLC | 158,582 | 41,231 | - |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,000 | 21,580 | - |
TWO SIGMA SECURITIES, LLC | 25,222 | 6,558 | - |
MILLENNIUM MANAGEMENT LLC | 15,851 | 4,121 | - |
UBS Group AG | 729 | 190 | - |
XTX Topco Ltd | - | - | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
Fund Name | $ Value | % Port. |
---|---|---|
CITADEL ADVISORS LLC | 41,231 | - |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,580 | - |
MILLENNIUM MANAGEMENT LLC | 4,121 | - |
TWO SIGMA SECURITIES, LLC | 6,558 | - |
UBS Group AG | 190 | - |
XTX Topco Ltd | - | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
Fund Name | $ Bought |
---|---|
TWO SIGMA SECURITIES, LLC | 6,558 |
MILLENNIUM MANAGEMENT LLC | 4,121 |
UBS Group AG | 190 |
Fund Name | % Increased |
---|---|
CITADEL ADVISORS LLC | 55.99 |