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 |
|---|---|---|---|---|---|---|---|---|---|
| BRT APARTMENTS CORP | PUT | Liquidated | $1,000 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
| AMERICAN BATTERY TECHNOLOGY | PUT | 14502 | $1,000 | 600 | 0.00 | 0.00 | -700 | -53.85 | 03-31-2024 |
| ALTITUDE ACQUISITION CORP | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -91.67 | 12-31-2023 |
| AIRSCULPT TECHNOLOGIES INC | PUT | 14504 | $1,000 | 300 | 0.00 | 0.00 | -1,700 | -85.00 | 03-31-2024 |
