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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ONE HOLDINGS CORP | CALL | 12501 | $7,000 | 900 | 0.00 | 900 | +Inf | 03-31-2024 | |
| SEMRUSH HLDGS INC | CALL | 12502 | $7,000 | 600 | 0.00 | 0.00 | -1,800 | -75.00 | 03-31-2024 |
| RMR GROUP INC | CALL | 12503 | $7,000 | 300 | 0.00 | 0.00 | 200 | 200.00 | 03-31-2024 |
| PLAYSTUDIOS INC | CALL | 12504 | $7,000 | 2,600 | 0.00 | 0.00 | 600 | 30.00 | 03-31-2024 |
