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 |
|---|---|---|---|---|---|---|---|---|---|
| DADA NEXUS LTD | COM | 7251 | $141,000 | 68,918 | 0.00 | 0.00 | 20,850 | 43.38 | 03-31-2024 |
| ALPHA PRO TECH LTD | COM | 7252 | $141,000 | 22,649 | 0.00 | 22,649 | +Inf | 03-31-2024 | |
| RED ROBIN GOURMET BURGERS IN | CALL | 7253 | $141,000 | 18,500 | 0.00 | 0.00 | 12,100 | 189.06 | 03-31-2024 |
| CRYOPORT INC | CALL | 7254 | $141,000 | 8,000 | 0.00 | 0.00 | -23,700 | -74.76 | 03-31-2024 |
