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
ANIXA BIOSCIENCES INC CALL 12151 $9,000 2,900 0.00 0.00 -12,600 -81.29 03-31-2024
ALIGNMENT HEALTHCARE INC CALL 12152 $9,000 2,000 0.00 0.00 1,500 300.00 03-31-2024
ABRDN ETFS CALL 12153 $9,000 500 0.00 500 +Inf 03-31-2024
TRITIUM DCFC LIMITED PUT 12154 $8,000 4,300 0.00 0.00 -800 -15.69 03-31-2024
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