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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL STAINLESS & ALLOY | CALL | 10601 | $22,000 | 1,000 | 0.00 | 0.00 | 500 | 100.00 | 03-31-2024 |
| SCULPTOR CAP MGMT | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,700 | 850.00 | 12-31-2023 |
| RAFAEL HLDGS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,200 | -67.92 | 12-31-2023 |
| OXFORD INDS INC | CALL | 10604 | $22,000 | 200 | 0.00 | 0.00 | -37,700 | -99.47 | 03-31-2024 |
