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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS COMMODITY INDEX F | CALL | 10451 | $24,000 | 400 | 0.00 | 0.00 | 200 | 100.00 | 03-31-2024 |
| T2 BIOSYSTEMS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 206,100 | 103050.00 | 12-31-2023 |
| STELLUS CAP INVT CORP | CALL | 10453 | $24,000 | 1,900 | 0.00 | 0.00 | 1,400 | 280.00 | 03-31-2024 |
| SILGAN HLDGS INC | CALL | 10454 | $24,000 | 500 | 0.00 | 0.00 | 300 | 150.00 | 03-31-2024 |
