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 |
|---|---|---|---|---|---|---|---|---|---|
| COSMOS HEALTH INC | CALL | 16951 | $0 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONTROLADORA VUELA COMP DE A | CALL | 16952 | $0 | 100 | 0.00 | 0.00 | -3,300 | -97.06 | 06-30-2024 |
| CONSUMER PORTFOLIO SVCS INC | CALL | 16953 | $0 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
| CO-DIAGNOSTICS INC | CALL | 16954 | $0 | 100 | 0.00 | 0.00 | -200 | -66.67 | 06-30-2024 |
