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 |
|---|---|---|---|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC | PUT | 11001 | $17,000 | 3,500 | 0.00 | 0.00 | -10,200 | -74.45 | 03-31-2024 |
| ARCOSA INC | PUT | 11002 | $17,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| LILIUM N V | COM | Liquidated | $0 | 0 | 0.00 | 15,125 | +Inf | 03-31-2024 | |
| TFS FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,020 | 222.22 | 12-31-2023 |
