Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLEX TRADING LLC | 07-25-2024 | 06-30-2024 | 9955 | 161,878,974,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LXP INDUSTRIAL TRUST | CALL | 16801 | $0 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
LAZYDAYS HLDGS INC | CALL | 16802 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LAUREATE EDUCATION INC | CALL | 16803 | $0 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
LATHAM GROUP INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,200 | -91.67 | 06-30-2024 |