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 |
|---|---|---|---|---|---|---|---|---|---|
| KARTOON STUDIOS INC. | CALL | 10851 | $19,000 | 14,400 | 0.00 | 0.00 | -5,200 | -26.53 | 03-31-2024 |
| FLUX PWR HLDGS INC | CALL | 10852 | $19,000 | 4,500 | 0.00 | 0.00 | 3,100 | 221.43 | 03-31-2024 |
| FIRST TR NASDAQ 100 TECH IND | CALL | 10853 | $19,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| FIDUS INVT CORP | CALL | 10854 | $19,000 | 1,000 | 0.00 | 0.00 | -400 | -28.57 | 03-31-2024 |
