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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE INC | PUT | Liquidated | $14,000 | 1,600 | 0.00 | 0.00 | 1,600 | +Inf | 03-31-2024 |
| SAGE THERAPEUTICS INC | PUT | 11302 | $14,000 | 800 | 0.00 | 0.00 | -12,300 | -93.89 | 03-31-2024 |
| REKOR SYSTEMS INC | PUT | 11303 | $14,000 | 6,200 | 0.00 | 0.00 | -11,300 | -64.57 | 03-31-2024 |
| RAYONIER INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
