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 |
---|---|---|---|---|---|---|---|---|---|
PRIMO WATER CORPORATION | PUT | 12801 | $5,000 | 300 | 0.00 | 0.00 | 200 | 200.00 | 03-31-2024 |
OVERSEAS SHIPHOLDING GROUP I | PUT | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
NORTHWESTERN ENERGY GROUP IN | PUT | 12803 | $5,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
NATIONAL INSTRS CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,700 | 887.23 | 12-31-2023 |