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
LXP INDUSTRIAL TRUST CALL 16801 $0 100 0.00 100 +Inf 06-30-2024
LAZYDAYS HLDGS INC CALL 16802 $0 100 0.00 0.00 0 0.00 06-30-2024
LAUREATE EDUCATION INC CALL 16803 $0 100 0.00 100 +Inf 06-30-2024
LATHAM GROUP INC CALL Liquidated $0 0 0.00 0.00 -2,200 -91.67 06-30-2024
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