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 |
|---|---|---|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC | CALL | 12751 | $6,000 | 1,200 | 0.00 | 0.00 | -10,500 | -89.74 | 03-31-2024 |
| FIRST TR EXCH TRADED FD III | CALL | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 03-31-2024 | |
| FARMER BROS CO | CALL | 12753 | $6,000 | 1,900 | 0.00 | 0.00 | -6,500 | -77.38 | 03-31-2024 |
| EUROPEAN WAX CTR INC | CALL | Liquidated | $6,000 | 500 | 0.00 | 0.00 | 500 | +Inf | 03-31-2024 |
