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 |
|---|---|---|---|---|---|---|---|---|---|
| VAALCO ENERGY INC | PUT | 9151 | $49,000 | 7,100 | 0.00 | 0.00 | 900 | 14.52 | 03-31-2024 |
| RILEY EXPLORATION PERMIAN IN | PUT | 9152 | $49,000 | 1,500 | 0.00 | 0.00 | 900 | 150.00 | 03-31-2024 |
| PATTERSON COS INC | PUT | 9153 | $49,000 | 1,800 | 0.00 | 0.00 | -14,200 | -88.75 | 03-31-2024 |
| MEDALLION FINL CORP | PUT | 9154 | $49,000 | 6,200 | 0.00 | 0.00 | -300 | -4.62 | 03-31-2024 |
