Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 07-25-2024 | 06-30-2024 | 9955 | 161,878,974,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIT MINING LIMITED | CALL | 13501 | $4,000 | 1,600 | 0.00 | 0.00 | -46,600 | -96.68 | 06-30-2024 |
| ATHIRA PHARMA INC | CALL | 13502 | $4,000 | 1,600 | 0.00 | 0.00 | -18,900 | -92.20 | 06-30-2024 |
| THE AARONS COMPANY INC | CALL | 13503 | $4,000 | 500 | 0.00 | 0.00 | 200 | 66.67 | 06-30-2024 |
| TORO CORP | PUT | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 06-30-2024 |
