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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIVAGO N V | CALL | 14801 | $1,000 | 600 | 0.00 | 0.00 | 500 | 500.00 | 03-31-2024 |
| THE9 LTD | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,300 | -25.15 | 12-31-2023 |
| TELA BIO INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 200.00 | 03-31-2024 |
| STONERIDGE INC | CALL | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |
