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 |
|---|---|---|---|---|---|---|---|---|---|
| XWELL INC | PUT | Liquidated | $0 | 0 | 0.00 | 34,600 | +Inf | 12-31-2023 | |
| OPEN TEXT CORP | PUT | 8352 | $77,000 | 2,000 | 0.00 | 0.00 | 1,900 | 1900.00 | 03-31-2024 |
| OLYMPIC STEEL INC | PUT | 8353 | $77,000 | 1,100 | 0.00 | 0.00 | -2,400 | -68.57 | 03-31-2024 |
| INOZYME PHARMA INC | PUT | 8354 | $77,000 | 10,100 | 0.00 | 0.00 | -2,600 | -20.47 | 03-31-2024 |
