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 |
---|---|---|---|---|---|---|---|---|---|
MAMAS CREATIONS INC | PUT | 12001 | $9,000 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LANTERN PHARMA INC | PUT | 12002 | $9,000 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
KAMAN CORP | PUT | 12003 | $9,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
SAFETY SHOT INC | PUT | 12004 | $9,000 | 4,000 | 0.00 | 0.00 | -4,800 | -54.55 | 03-31-2024 |