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 |
|---|---|---|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC | CALL | 8101 | $89,000 | 700 | 0.00 | 0.00 | -6,400 | -90.14 | 03-31-2024 |
| HORIZON TECHNOLOGY FIN CORP | CALL | 8102 | $89,000 | 7,900 | 0.00 | 0.00 | 800 | 11.27 | 03-31-2024 |
| ETF MANAGERS GRP COMMDTY TR | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,400 | 492.31 | 03-31-2024 |
| AUTOHOME INC | CALL | 8104 | $89,000 | 3,400 | 0.00 | 0.00 | -2,400 | -41.38 | 03-31-2024 |
