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 |
|---|---|---|---|---|---|---|---|---|---|
| NAAS TECHNOLOGY INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,500 | -81.65 | 03-31-2024 |
| MUELLER WTR PRODS INC | CALL | 11052 | $17,000 | 1,100 | 0.00 | 0.00 | 100 | 10.00 | 03-31-2024 |
| KENNEDY-WILSON HOLDINGS INC | CALL | Liquidated | $17,000 | 2,000 | 0.00 | 0.00 | 2,000 | +Inf | 03-31-2024 |
| GRACO INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,700 | -89.47 | 03-31-2024 |
