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 |
---|---|---|---|---|---|---|---|---|---|
IRSA INVERSIONES Y REP S A | CALL | 16851 | $0 | 500 | 0.00 | 0.00 | -100 | -16.67 | 06-30-2024 |
I MAB | CALL | 16852 | $0 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HYZON MOTORS INC | CALL | Liquidated | $0 | 200 | 0.00 | 0.00 | 200 | +Inf | 06-30-2024 |
HYDROFARM HLDGS GROUP INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,300 | -99.39 | 06-30-2024 |