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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTUM CORP | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROTERRA INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 4.44 | 12-31-2023 |
| PRESIDIO PPTY TR INC | CALL | 16453 | $0 | 200 | 0.00 | 0.00 | 100 | 100.00 | 03-31-2024 |
| PRELUDE THERAPEUTICS INC | CALL | 16454 | $0 | 100 | 0.00 | 0.00 | -200 | -66.67 | 03-31-2024 |
