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 |
---|---|---|---|---|---|---|---|---|---|
HONDA MOTOR LTD | COM | 4701 | $612,000 | 16,444 | 0.00 | 16,444 | +Inf | 03-31-2024 | |
AMPLIFY ETF TR | COM | 4702 | $612,000 | 61,706 | 0.00 | 61,706 | +Inf | 03-31-2024 | |
EASTMAN CHEM CO | PUT | 4703 | $611,000 | 6,100 | 0.00 | 0.00 | -2,400 | -28.24 | 03-31-2024 |
ICICI BANK LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,031 | -33.68 | 03-31-2024 |