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 |
|---|---|---|---|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -5.88 | 12-31-2023 |
| KORU MEDICAL SYSTEMS INC | CALL | 12302 | $8,000 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REGIS CORP MINN | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,300 | -57.60 | 12-31-2023 |
| PURPLE INNOVATION INC | CALL | 12304 | $8,000 | 4,900 | 0.00 | 0.00 | -5,800 | -54.21 | 03-31-2024 |
