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 |
---|---|---|---|---|---|---|---|---|---|
SEANERGY MARITIME HLDGS CORP | CALL | 7151 | $149,000 | 17,200 | 0.00 | 0.00 | 15,900 | 1223.08 | 03-31-2024 |
VIVID SEATS INC | CALL | 7152 | $149,000 | 24,900 | 0.00 | 0.00 | -61,800 | -71.28 | 03-31-2024 |
MFA FINL INC | CALL | 7153 | $149,000 | 13,100 | 0.00 | 0.00 | 4,100 | 45.56 | 03-31-2024 |
VERADIGM INC | CALL | 7154 | $149,000 | 19,400 | 0.00 | 0.00 | -13,300 | -40.67 | 03-31-2024 |