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 |
|---|---|---|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | PUT | 10551 | $22,000 | 4,800 | 0.00 | 0.00 | -51,700 | -91.50 | 03-31-2024 |
| NEW FOUND GOLD CORP | PUT | 10552 | $22,000 | 6,000 | 0.00 | 0.00 | -9,200 | -60.53 | 03-31-2024 |
| FORMFACTOR INC | PUT | 10553 | $22,000 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| EVOLUS INC | PUT | 10554 | $22,000 | 1,600 | 0.00 | 0.00 | -11,300 | -87.60 | 03-31-2024 |
