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 |
|---|---|---|---|---|---|---|---|---|---|
| RADNET INC | CALL | 4901 | $544,000 | 11,200 | 0.00 | 0.00 | -3,600 | -24.32 | 03-31-2024 |
| BLACKBERRY LTD | CALL | 4902 | $544,000 | 197,300 | 0.00 | 0.00 | -218,000 | -52.49 | 03-31-2024 |
| BAUSCH PLUS LOMB CORP | CALL | 4903 | $544,000 | 31,500 | 0.00 | 0.00 | 5,400 | 20.69 | 03-31-2024 |
| AURINIA PHARMACEUTICALS INC | COM | 4904 | $543,000 | 108,528 | 0.00 | 0.00 | -96,007 | -46.94 | 03-31-2024 |
