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 |
|---|---|---|---|---|---|---|---|---|---|
| WRAP TECHNOLOGIES INC | CALL | 7551 | $121,000 | 53,600 | 0.00 | 0.00 | 47,200 | 737.50 | 03-31-2024 |
| LISTED FD TR | CALL | 7552 | $121,000 | 9,300 | 0.00 | 0.00 | -1,500 | -13.89 | 03-31-2024 |
| CARDIFF ONCOLOGY INC | CALL | 7553 | $121,000 | 22,800 | 0.00 | 0.00 | 21,500 | 1653.85 | 03-31-2024 |
| ATOMERA INC | CALL | 7554 | $121,000 | 19,800 | 0.00 | 0.00 | 8,400 | 73.68 | 03-31-2024 |
