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 |
---|---|---|---|---|---|---|---|---|---|
CIA ENERGETICA DE MINAS GERA | CALL | Liquidated | $5,000 | 2,200 | 0.00 | 0.00 | 2,200 | +Inf | 03-31-2024 |
CITIZENS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTURY THERAPEUTICS INC | CALL | Liquidated | $0 | 0 | 0.00 | 1,800 | +Inf | 03-31-2024 | |
CALLIDITAS THERAPEUTICS AB | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |