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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMO INC | CALL | 8551 | $70,000 | 7,900 | 0.00 | 0.00 | -1,700 | -17.71 | 03-31-2024 |
| BIOLIFE SOLUTIONS INC | CALL | 8552 | $70,000 | 3,800 | 0.00 | 0.00 | -100 | -2.56 | 03-31-2024 |
| ASSERTIO HOLDINGS INC | CALL | 8553 | $70,000 | 73,900 | 0.00 | 0.00 | -172,400 | -70.00 | 03-31-2024 |
| MONROE CAP CORP | PUT | Liquidated | $69,000 | 9,700 | 0.00 | 0.00 | 9,700 | +Inf | 03-31-2024 |
