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 |
---|---|---|---|---|---|---|---|---|---|
LAKELAND FINL CORP | CALL | 16551 | $0 | 1,300 | 0.00 | 0.00 | -3,700 | -74.00 | 03-31-2024 |
KULR TECHNOLOGY GROUP INC | CALL | 16552 | $0 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
KEZAR LIFE SCIENCES INC | CALL | 16553 | $0 | 800 | 0.00 | 0.00 | -9,600 | -92.31 | 03-31-2024 |
KHOSLA VENTURES ACQUISITION | CALL | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 |