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 |
|---|---|---|---|---|---|---|---|---|---|
| 1STDIBS COM INC | PUT | Liquidated | $0 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
| FAZE HOLDINGS INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,500 | -32.61 | 12-31-2023 |
| FARADAY FUTURE INTLGT ELEC I | PUT | 15403 | $0 | 3,800 | 0.00 | 3,800 | +Inf | 03-31-2024 | |
| FANHUA INC | PUT | 15404 | $0 | 200 | 0.00 | 0.00 | -39,900 | -99.50 | 03-31-2024 |
