| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 398,141 | 413,141 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 422,325 | 427,325 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 65,000 | 66,000 | +1,000 | 0.02 | 0.00 | -0.01 | buy |
| Ionic Capital Management LLC | 400,013 | 391,014 | -8,999 | 0.01 | 0.01 | -0.01 | sell |
| Skaana Management L.P. | 134,157 | 79,000 | -55,157 | 0.01 | 0.00 | -0.01 | sell |