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 |
|---|---|---|---|---|---|---|---|---|---|
| REGIS CORP MINN | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REATA PHARMACEUTICALS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,400 | -4.14 | 12-31-2023 |
| RE MAX HLDGS INC | PUT | 15153 | $0 | 100 | 0.00 | 0.00 | -5,200 | -98.11 | 03-31-2024 |
| RADIUS GLOBAL INFRASTRCTRE I | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,200 | -87.28 | 12-31-2023 |
