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 |
|---|---|---|---|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC | PUT | 11551 | $12,000 | 900 | 0.00 | 0.00 | -4,000 | -81.63 | 03-31-2024 |
| PACTIV EVERGREEN INC | PUT | 11552 | $12,000 | 900 | 0.00 | 900 | +Inf | 03-31-2024 | |
| NORTH EUROPEAN OIL RTY TR | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,100 | 2100.00 | 03-31-2024 |
| MCGRATH RENTCORP | PUT | 11554 | $12,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |
