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 |
|---|---|---|---|---|---|---|---|---|---|
| MERUS N V | CALL | 8401 | $76,000 | 1,700 | 0.00 | 0.00 | 900 | 112.50 | 03-31-2024 |
| HOLLYSYS AUTOMATION TCHNGY L | CALL | 8402 | $76,000 | 3,000 | 0.00 | 0.00 | -600 | -16.67 | 03-31-2024 |
| PERMIAN BASIN RTY TR | CALL | 8403 | $76,000 | 6,300 | 0.00 | 0.00 | -4,200 | -40.00 | 03-31-2024 |
| NUVATION BIO INC | CALL | Liquidated | $76,000 | 20,900 | 0.00 | 0.00 | 20,900 | +Inf | 03-31-2024 |
