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 |
|---|---|---|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | PUT | Liquidated | $44,000 | 600 | 0.00 | 0.00 | 600 | +Inf | 03-31-2024 |
| MATSON INC | PUT | 9352 | $44,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GEVO INC | PUT | 9353 | $44,000 | 58,000 | 0.00 | 0.00 | 56,600 | 4042.86 | 03-31-2024 |
| AUDIOCODES LTD | COM | 9354 | $44,000 | 3,396 | 0.00 | 0.00 | -796 | -18.99 | 03-31-2024 |
