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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC | PUT | 1151 | $11,001,000 | 312,900 | 0.01 | 0.01 | -33,700 | -9.72 | 03-31-2024 |
| DUOLINGO INC | CALL | 1152 | $10,984,000 | 49,800 | 0.01 | 0.01 | 10,300 | 26.08 | 03-31-2024 |
| INTERNATIONAL GAME TECHNOLOG | CALL | 1153 | $10,962,000 | 485,300 | 0.01 | 0.01 | 195,000 | 67.17 | 03-31-2024 |
| RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.01 | 129,990 | +Inf | 03-31-2024 |
