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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEVRA THERAPEUTICS INC | CALL | 8301 | $80,000 | 13,900 | 0.00 | 0.00 | -19,700 | -58.63 | 03-31-2024 |
| INTEST CORP | CALL | 8302 | $80,000 | 6,100 | 0.00 | 0.00 | 400 | 7.02 | 03-31-2024 |
| EXCHANGE TRADED CONCEPTS TRU | CALL | 8303 | $80,000 | 6,100 | 0.00 | 0.00 | -5,500 | -47.41 | 03-31-2024 |
| CION INVT CORP | CALL | 8304 | $80,000 | 7,300 | 0.00 | 0.00 | 6,100 | 508.33 | 03-31-2024 |
