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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST BANCSHARES INC MS | PUT | 13901 | $2,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| FARMER BROS CO | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EVERCOMMERCE INC | PUT | 13903 | $2,000 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| ENVVENO MEDICAL CORPORATION | PUT | Liquidated | $2,000 | 500 | 0.00 | 0.00 | 500 | +Inf | 03-31-2024 |
