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 |
---|---|---|---|---|---|---|---|---|---|
LIMONEIRA CO | CALL | 11801 | $11,000 | 600 | 0.00 | 0.00 | -4,700 | -88.68 | 03-31-2024 |
KEY TRONIC CORP | CALL | 11802 | $11,000 | 2,400 | 0.00 | 0.00 | 100 | 4.35 | 03-31-2024 |
JOINT CORP | CALL | 11803 | $11,000 | 900 | 0.00 | 0.00 | 200 | 28.57 | 03-31-2024 |
HEALTHCARE SVCS GROUP INC | CALL | 11804 | $11,000 | 900 | 0.00 | 0.00 | -2,100 | -70.00 | 03-31-2024 |