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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKTRONICS INC | PUT | 12601 | $6,000 | 700 | 0.00 | 0.00 | -3,300 | -82.50 | 03-31-2024 |
| COUSINS PPTYS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 50.00 | 12-31-2023 |
| CMS ENERGY CORP | PUT | 12603 | $6,000 | 100 | 0.00 | 0.00 | -2,300 | -95.83 | 03-31-2024 |
| BLACKROCK CAP INVT CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -20.00 | 03-31-2024 |
