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 |
|---|---|---|---|---|---|---|---|---|---|
| WSFS FINL CORP | CALL | Liquidated | $9,000 | 200 | 0.00 | 0.00 | 200 | +Inf | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | CALL | 12102 | $9,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| URBAN ONE INC | CALL | 12103 | $9,000 | 3,700 | 0.00 | 0.00 | -29,900 | -88.99 | 03-31-2024 |
| TRAEGER INC | CALL | Liquidated | $9,000 | 3,800 | 0.00 | 0.00 | 3,800 | +Inf | 03-31-2024 |
