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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT RESIDENTIAL TR INC | CALL | 11651 | $12,000 | 400 | 0.00 | 0.00 | 300 | 300.00 | 03-31-2024 |
MERCHANTS BANCORP IND | CALL | 11652 | $12,000 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
PEDIATRIX MEDICAL GROUP INC | CALL | 11653 | $12,000 | 1,200 | 0.00 | 0.00 | -17,200 | -93.48 | 03-31-2024 |
MCGRATH RENTCORP | CALL | 11654 | $12,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |