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 TR EXCHANGE-TRADED FD | PUT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| FIRST COMWLTH FINL CORP PA | PUT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| FIRST BANCORP P R | PUT | 14453 | $1,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIDUS INVT CORP | PUT | 14454 | $1,000 | 100 | 0.00 | 0.00 | -4,100 | -97.62 | 03-31-2024 |
