Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANOO INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,700 | -17.66 | 03-31-2024 |
| AMPHASTAR PHARMACEUTICALS IN | PUT | 10052 | $30,000 | 700 | 0.00 | 0.00 | -1,600 | -69.57 | 03-31-2024 |
| AEGON LTD | PUT | 10053 | $30,000 | 5,100 | 0.00 | 0.00 | -100 | -1.92 | 03-31-2024 |
| PROQR THRAPEUTICS N V | COM | 10054 | $30,000 | 13,550 | 0.00 | 0.00 | 11,756 | 655.30 | 03-31-2024 |
