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 |
|---|---|---|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | PUT | 13101 | $4,000 | 800 | 0.00 | 0.00 | -13,900 | -94.56 | 03-31-2024 |
| ORAMED PHARMACEUTICALS INC | PUT | 13102 | $4,000 | 1,400 | 0.00 | 0.00 | 1,300 | 1300.00 | 03-31-2024 |
| NEXPOINT REAL ESTATE FIN INC | PUT | 13103 | $4,000 | 300 | 0.00 | 0.00 | -5,300 | -94.64 | 03-31-2024 |
| NEKTAR THERAPEUTICS | PUT | Liquidated | $4,000 | 5,000 | 0.00 | 0.00 | 5,000 | +Inf | 03-31-2024 |
