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 |
|---|---|---|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW | PUT | 10351 | $25,000 | 9,200 | 0.00 | 0.00 | 7,200 | 360.00 | 03-31-2024 |
| WIDEOPENWEST INC | COM | Liquidated | $25,000 | 6,913 | 0.00 | 6,913 | +Inf | 03-31-2024 | |
| SIMULATIONS PLUS INC | COM | Liquidated | $0 | 0 | 0.00 | 566 | +Inf | 03-31-2024 | |
| SPDR SER TR | COM | 10354 | $25,000 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |
