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 |
---|---|---|---|---|---|---|---|---|---|
INTL GNRL INSURANCE HLDNGS L | COM | 12401 | $7,000 | 551 | 0.00 | 0.00 | -136 | -19.80 | 03-31-2024 |
GREENLIGHT CAPITAL RE LTD | COM | Liquidated | $0 | 0 | 0.00 | 637 | +Inf | 03-31-2024 | |
ZEDGE INC | COM | 12403 | $7,000 | 2,572 | 0.00 | 2,572 | +Inf | 03-31-2024 | |
VANGUARD WHITEHALL FDS | COM | Liquidated | $0 | 0 | 0.00 | 93 | +Inf | 03-31-2024 |