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
SEANERGY MARITIME HLDGS CORP CALL 7151 $149,000 17,200 0.00 0.00 15,900 1223.08 03-31-2024
VIVID SEATS INC CALL 7152 $149,000 24,900 0.00 0.00 -61,800 -71.28 03-31-2024
MFA FINL INC CALL 7153 $149,000 13,100 0.00 0.00 4,100 45.56 03-31-2024
VERADIGM INC CALL 7154 $149,000 19,400 0.00 0.00 -13,300 -40.67 03-31-2024
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