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 |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE INVT CORP | CALL | 9501 | $41,000 | 2,900 | 0.00 | 0.00 | 400 | 16.00 | 03-31-2024 |
GENMAB A/S | CALL | 9502 | $41,000 | 1,400 | 0.00 | 0.00 | -200 | -12.50 | 03-31-2024 |
CELCUITY INC | CALL | 9503 | $41,000 | 1,900 | 0.00 | 0.00 | 500 | 35.71 | 03-31-2024 |
AVITA MEDICAL INC | CALL | 9504 | $41,000 | 2,600 | 0.00 | 0.00 | -5,800 | -69.05 | 03-31-2024 |