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 |
|---|---|---|---|---|---|---|---|---|---|
| ADTALEM GLOBAL ED INC | PUT | 4151 | $848,000 | 16,500 | 0.00 | 0.00 | 14,800 | 870.59 | 03-31-2024 |
| DIREXION SHS ETF TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,540 | -38.21 | 03-31-2024 |
| NATURAL RESOURCE PARTNERS L | PUT | Liquidated | $846,000 | 9,200 | 0.00 | 0.00 | 9,200 | +Inf | 03-31-2024 |
| TREACE MED CONCEPTS INC | PUT | 4154 | $844,000 | 64,700 | 0.00 | 0.00 | 3,000 | 4.86 | 03-31-2024 |
