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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW PAC METALS CORP | PUT | 13451 | $3,000 | 2,400 | 0.00 | 0.00 | -8,400 | -77.78 | 03-31-2024 |
| KEROS THERAPEUTICS INC | PUT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
| JAMES HARDIE INDS PLC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTEVAC INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -600 | -37.50 | 12-31-2023 |
