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 |
---|---|---|---|---|---|---|---|---|---|
ANIXA BIOSCIENCES INC | CALL | 12151 | $9,000 | 2,900 | 0.00 | 0.00 | -12,600 | -81.29 | 03-31-2024 |
ALIGNMENT HEALTHCARE INC | CALL | 12152 | $9,000 | 2,000 | 0.00 | 0.00 | 1,500 | 300.00 | 03-31-2024 |
ABRDN ETFS | CALL | 12153 | $9,000 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
TRITIUM DCFC LIMITED | PUT | 12154 | $8,000 | 4,300 | 0.00 | 0.00 | -800 | -15.69 | 03-31-2024 |