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 |
|---|---|---|---|---|---|---|---|---|---|
| SCRIPPS E W CO OHIO | PUT | Liquidated | $7,000 | 1,900 | 0.00 | 0.00 | 1,900 | +Inf | 03-31-2024 |
| SANGAMO THERAPEUTICS INC | PUT | 12352 | $7,000 | 10,900 | 0.00 | 0.00 | 4,500 | 70.31 | 03-31-2024 |
| SEI INVTS CO | PUT | 12353 | $7,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| ROCKWELL MED INC | PUT | 12354 | $7,000 | 4,700 | 0.00 | 0.00 | 4,400 | 1466.67 | 03-31-2024 |
