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 |
|---|---|---|---|---|---|---|---|---|---|
| PROQR THRAPEUTICS N V | PUT | 13401 | $3,000 | 1,600 | 0.00 | 0.00 | 600 | 60.00 | 03-31-2024 |
| ARDAGH METAL PACKAGING S A | PUT | 13402 | $3,000 | 900 | 0.00 | 0.00 | -17,800 | -95.19 | 03-31-2024 |
| TROOPS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUPER GROUP SGHC LIMITED | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 25.00 | 03-31-2024 |
