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 |
|---|---|---|---|---|---|---|---|---|---|
| RPM INTL INC | PUT | 7401 | $130,000 | 1,100 | 0.00 | 0.00 | 600 | 120.00 | 03-31-2024 |
| KULICKE & SOFFA INDS INC | PUT | 7402 | $130,000 | 2,600 | 0.00 | 0.00 | -6,000 | -69.77 | 03-31-2024 |
| IAMGOLD CORP | PUT | 7403 | $130,000 | 39,300 | 0.00 | 0.00 | -21,600 | -35.47 | 03-31-2024 |
| CEL-SCI CORP | PUT | 7404 | $130,000 | 68,200 | 0.00 | 0.00 | 10,700 | 18.61 | 03-31-2024 |
