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 |
---|---|---|---|---|---|---|---|---|---|
MOELIS & CO | CALL | 7951 | $96,000 | 1,700 | 0.00 | 0.00 | -8,100 | -82.65 | 03-31-2024 |
FORESTAR GROUP INC | CALL | 7952 | $96,000 | 2,400 | 0.00 | 0.00 | 400 | 20.00 | 03-31-2024 |
UMH PPTYS INC | PUT | 7953 | $95,000 | 5,900 | 0.00 | 0.00 | -2,300 | -28.05 | 03-31-2024 |
TEGNA INC | PUT | 7954 | $95,000 | 6,400 | 0.00 | 0.00 | -9,400 | -59.49 | 03-31-2024 |