Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERVICE CORP INTL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,446 | -97.14 | 03-31-2024 |
SAFEHOLD INC | COM | 10502 | $23,000 | 1,119 | 0.00 | 0.00 | -23,481 | -95.45 | 03-31-2024 |
REYNOLDS CONSUMER PRODS INC | COM | 10503 | $23,000 | 824 | 0.00 | 824 | +Inf | 03-31-2024 | |
RACKSPACE TECHNOLOGY INC | COM | 10504 | $23,000 | 15,065 | 0.00 | 0.00 | 12,253 | 435.74 | 03-31-2024 |