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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER S.A. | CALL | 6701 | $194,000 | 40,200 | 0.00 | 0.00 | 25,800 | 179.17 | 03-31-2024 |
| QUICKLOGIC CORP | PUT | 6702 | $193,000 | 12,100 | 0.00 | 0.00 | 8,300 | 218.42 | 03-31-2024 |
| PULSE BIOSCIENCES INC | PUT | 6703 | $193,000 | 22,200 | 0.00 | 0.00 | 1,900 | 9.36 | 03-31-2024 |
| ORIGIN BANCORP INC | PUT | Liquidated | $0 | 0 | 0.00 | 6,700 | +Inf | 12-31-2023 |
