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 |
---|---|---|---|---|---|---|---|---|---|
DUOLINGO INC | COM | 7301 | $138,000 | 630 | 0.00 | 630 | +Inf | 03-31-2024 | |
VANGUARD MALVERN FDS | CALL | 7302 | $138,000 | 2,900 | 0.00 | 0.00 | 1,100 | 61.11 | 03-31-2024 |
TITAN INTL INC ILL | CALL | 7303 | $138,000 | 11,100 | 0.00 | 0.00 | 3,800 | 52.05 | 03-31-2024 |
TASEKO MINES LTD | CALL | 7304 | $138,000 | 63,700 | 0.00 | 0.00 | 40,900 | 179.39 | 03-31-2024 |