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 |
|---|---|---|---|---|---|---|---|---|---|
| FSD PHARMA INC | CALL | 13751 | $3,000 | 8,800 | 0.00 | 0.00 | -4,300 | -32.82 | 03-31-2024 |
| FIVE POINT HOLDINGS LLC | CALL | 13752 | $3,000 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR MORNINGSTAR DIVID L | CALL | 13753 | $3,000 | 100 | 0.00 | 0.00 | -500 | -83.33 | 03-31-2024 |
| FAZE HOLDINGS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -1.65 | 03-31-2024 |
