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 |
---|---|---|---|---|---|---|---|---|---|
INTERCURE LTD | CALL | 16301 | $0 | 200 | 0.00 | 0.00 | -1,100 | -84.62 | 03-31-2024 |
EVOGENE LTD | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENTERA BIO LTD | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLOT LTD | CALL | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 03-31-2024 |