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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX ENERGY INC | CALL | 5301 | $419,000 | 299,600 | 0.00 | 0.00 | -1,000 | -0.33 | 03-31-2024 |
| NEW RELIC INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,800 | -64.23 | 12-31-2023 |
| PENNYMAC MTG INVT TR | PUT | 5303 | $418,000 | 28,500 | 0.00 | 0.00 | -2,000 | -6.56 | 03-31-2024 |
| DBX ETF TR | COM | 5304 | $418,000 | 17,394 | 0.00 | 0.00 | 6,806 | 64.28 | 03-31-2024 |
