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 |
|---|---|---|---|---|---|---|---|---|---|
| STERLING CHECK CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -75.00 | 12-31-2023 |
| STAR GROUP L P | PUT | 14352 | $1,000 | 100 | 0.00 | 0.00 | -100 | -50.00 | 03-31-2024 |
| STANDARD LITHIUM LTD | PUT | 14353 | $1,000 | 900 | 0.00 | 0.00 | -7,200 | -88.89 | 03-31-2024 |
| SPRUCE BIOSCIENCES INC | PUT | 14354 | $1,000 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 |
