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 |
---|---|---|---|---|---|---|---|---|---|
SERVICE CORP INTL | CALL | 3701 | $1,120,000 | 15,100 | 0.00 | 0.00 | -1,300 | -7.93 | 03-31-2024 |
TSAKOS ENERGY NAVIGATION LTD | COM | 3702 | $1,118,000 | 44,061 | 0.00 | 0.00 | -780 | -1.74 | 03-31-2024 |
HYCROFT MINING HOLDING CORP | CALL | 3703 | $1,117,000 | 505,500 | 0.00 | 0.00 | -271,600 | -34.95 | 03-31-2024 |
GOGO INC | CALL | 3704 | $1,117,000 | 127,300 | 0.00 | 0.00 | 86,200 | 209.73 | 03-31-2024 |