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 |
|---|---|---|---|---|---|---|---|---|---|
| NUBURU INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 57,300 | 3581.25 | 12-31-2023 |
| MERCANTILE BK CORP | PUT | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
| IDEANOMICS INC | PUT | 10703 | $20,000 | 21,700 | 0.00 | 0.00 | 20,200 | 1346.67 | 03-31-2024 |
| GERDAU SA | PUT | 10704 | $20,000 | 4,600 | 0.00 | 0.00 | -43,200 | -90.38 | 03-31-2024 |
