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 |
|---|---|---|---|---|---|---|---|---|---|
| LYRA THERAPEUTICS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,900 | 2900.00 | 03-31-2024 |
| LIFECORE BIOMEDICAL INC | PUT | 11202 | $15,000 | 3,000 | 0.00 | 0.00 | -3,400 | -53.12 | 03-31-2024 |
| IRSA INVERSIONES Y REP S A | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,100 | 350.00 | 12-31-2023 |
| DENNYS CORP | PUT | 11204 | $15,000 | 1,700 | 0.00 | 0.00 | -32,700 | -95.06 | 03-31-2024 |
