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 |
|---|---|---|---|---|---|---|---|---|---|
| KAMAN CORP | CALL | 10251 | $27,000 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
| GLADSTONE CAPITAL CORP | CALL | 10252 | $27,000 | 2,600 | 0.00 | 0.00 | -2,500 | -49.02 | 03-31-2024 |
| FATE THERAPEUTICS INC | CALL | 10253 | $27,000 | 3,800 | 0.00 | 0.00 | 3,600 | 1800.00 | 03-31-2024 |
| CECO ENVIRONMENTAL CORP | CALL | 10254 | $27,000 | 1,200 | 0.00 | 0.00 | 200 | 20.00 | 03-31-2024 |
