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 |
|---|---|---|---|---|---|---|---|---|---|
| RENALYTIX PLC | CALL | 14201 | $2,000 | 2,900 | 0.00 | 0.00 | 1,700 | 141.67 | 03-31-2024 |
| PRIME MEDICINE INC | CALL | 14202 | $2,000 | 400 | 0.00 | 0.00 | 200 | 100.00 | 03-31-2024 |
| PREMIER FINANCIAL CORP | CALL | 14203 | $2,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
| POWERFLEET INC | CALL | Liquidated | $2,000 | 500 | 0.00 | 0.00 | 500 | +Inf | 03-31-2024 |
