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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | CALL | 11151 | $16,000 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
| MONTROSE ENVIRONMENTAL GROUP | CALL | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 | |
| SOHO HOUSE & CO INC | CALL | 11153 | $16,000 | 2,900 | 0.00 | 0.00 | -3,700 | -56.06 | 03-31-2024 |
| MAGIC SOFTWARE ENTERPRISES L | CALL | 11154 | $16,000 | 1,400 | 0.00 | 0.00 | -1,300 | -48.15 | 03-31-2024 |
