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 |
|---|---|---|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | CALL | 16701 | $0 | 500 | 0.00 | 0.00 | -23,600 | -97.93 | 03-31-2024 |
| CARA THERAPEUTICS INC | CALL | 16702 | $0 | 700 | 0.00 | 0.00 | -3,500 | -83.33 | 03-31-2024 |
| CADIZ INC | CALL | 16703 | $0 | 200 | 0.00 | 0.00 | -100 | -33.33 | 03-31-2024 |
| CSI COMPRESSCO LP | CALL | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |
