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 |
|---|---|---|---|---|---|---|---|---|---|
| BARINGS BDC INC | PUT | 8851 | $59,000 | 6,400 | 0.00 | 0.00 | 5,500 | 611.11 | 03-31-2024 |
| NEWEGG COMMERCE INC | COM | 8852 | $59,000 | 64,925 | 0.00 | 0.00 | 14,827 | 29.60 | 03-31-2024 |
| VAXART INC | COM | 8853 | $59,000 | 45,918 | 0.00 | 0.00 | 3,379 | 7.94 | 03-31-2024 |
| TRI POINTE HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,452 | -71.51 | 12-31-2023 |
