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 |
|---|---|---|---|---|---|---|---|---|---|
| WHOLE EARTH BRANDS INC | CALL | Liquidated | $0 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |
| WEST BANCORPORATION INC | CALL | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
| VOR BIOPHARMA INC | CALL | 16353 | $0 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
| VINTAGE WINE ESTATES INC | CALL | Liquidated | $0 | 900 | 0.00 | 0.00 | 900 | +Inf | 03-31-2024 |
