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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXA RES S A | PUT | 14301 | $1,000 | 200 | 0.00 | 0.00 | -600 | -75.00 | 03-31-2024 |
| ADECOAGRO S A | PUT | 14302 | $1,000 | 100 | 0.00 | 0.00 | -3,300 | -97.06 | 03-31-2024 |
| THERAVANCE BIOPHARMA INC | PUT | 14303 | $1,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| SPI ENERGY CO LTD | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 12.50 | 03-31-2024 |
