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 |
|---|---|---|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | PUT | 11851 | $10,000 | 2,400 | 0.00 | 0.00 | -2,400 | -50.00 | 03-31-2024 |
| INDEPENDENT BK CORP MASS | PUT | 11852 | $10,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| ICU MED INC | PUT | 11853 | $10,000 | 100 | 0.00 | 0.00 | -200 | -66.67 | 03-31-2024 |
| HYCROFT MINING HOLDING CORP | PUT | 11854 | $10,000 | 4,700 | 0.00 | 0.00 | -104,000 | -95.68 | 03-31-2024 |
