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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNANTPARK FLOATING RATE CA | PUT | 10201 | $27,000 | 2,400 | 0.00 | 0.00 | -1,600 | -40.00 | 03-31-2024 |
| NORDSON CORP | PUT | 10202 | $27,000 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
| INDEPENDENCE RLTY TR INC | PUT | 10203 | $27,000 | 1,700 | 0.00 | 0.00 | 1,400 | 466.67 | 03-31-2024 |
| ESSA PHARMA INC | PUT | 10204 | $27,000 | 3,200 | 0.00 | 0.00 | 2,200 | 220.00 | 03-31-2024 |
