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 |
---|---|---|---|---|---|---|---|---|---|
PROTALIX BIOTHERAPEUTICS INC | CALL | 13351 | $4,000 | 3,800 | 0.00 | 0.00 | -76,400 | -95.26 | 03-31-2024 |
POWERSCHOOL HOLDINGS INC | CALL | 13352 | $4,000 | 200 | 0.00 | 0.00 | -300 | -60.00 | 03-31-2024 |
PAVMED INC | CALL | 13353 | $4,000 | 2,100 | 0.00 | 0.00 | -7,400 | -77.89 | 03-31-2024 |
PACTIV EVERGREEN INC | CALL | 13354 | $4,000 | 300 | 0.00 | 0.00 | -500 | -62.50 | 03-31-2024 |