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
MAMAS CREATIONS INC PUT 12001 $9,000 1,900 0.00 0.00 0 0.00 03-31-2024
LANTERN PHARMA INC PUT 12002 $9,000 1,100 0.00 1,100 +Inf 03-31-2024
KAMAN CORP PUT 12003 $9,000 200 0.00 200 +Inf 03-31-2024
SAFETY SHOT INC PUT 12004 $9,000 4,000 0.00 0.00 -4,800 -54.55 03-31-2024
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