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 |
|---|---|---|---|---|---|---|---|---|---|
| ARTIVION INC | PUT | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
| CRESCENT CAP BDC INC | PUT | Liquidated | $8,000 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| CONX CORP | PUT | 12203 | $8,000 | 800 | 0.00 | 0.00 | 500 | 166.67 | 03-31-2024 |
| CONMED CORP | PUT | 12204 | $8,000 | 100 | 0.00 | 0.00 | -1,600 | -94.12 | 03-31-2024 |
