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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNIAB INC | PUT | 13851 | $2,000 | 400 | 0.00 | 0.00 | -900 | -69.23 | 03-31-2024 |
| OFG BANCORP | PUT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| NORTHERN DYNASTY MINERALS LT | PUT | 13853 | $2,000 | 6,300 | 0.00 | 0.00 | -11,000 | -63.58 | 03-31-2024 |
| NETSCOUT SYS INC | PUT | 13854 | $2,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
