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
GLOBAL SELF STORAGE INC CALL 16601 $0 200 0.00 0.00 -1,100 -84.62 03-31-2024
GENETIC TECHNOLOGIES LTD CALL Liquidated $0 0 0.00 100 +Inf 03-31-2024
GENASYS INC CALL Liquidated $0 400 0.00 0.00 400 +Inf 03-31-2024
GCM GROSVENOR INC CALL 16604 $0 100 0.00 100 +Inf 03-31-2024
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