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 |
|---|---|---|---|---|---|---|---|---|---|
| MARINE PRODS CORP | CALL | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
| VERIS RESIDENTIAL INC | CALL | Liquidated | $1,000 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
| LYRA THERAPEUTICS INC | CALL | 14853 | $1,000 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| LEAP THERAPEUTICS INC | CALL | 14854 | $1,000 | 600 | 0.00 | 0.00 | -1,200 | -66.67 | 03-31-2024 |
