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 |
|---|---|---|---|---|---|---|---|---|---|
| SONIC AUTOMOTIVE INC | CALL | 13001 | $5,000 | 100 | 0.00 | 0.00 | -6,200 | -98.41 | 03-31-2024 |
| SOLO BRANDS INC | CALL | 13002 | $5,000 | 2,700 | 0.00 | 0.00 | -15,400 | -85.08 | 03-31-2024 |
| REXFORD INDL RLTY INC | CALL | 13003 | $5,000 | 100 | 0.00 | 0.00 | -700 | -87.50 | 03-31-2024 |
| RAIN ONCOLOGY INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,400 | -41.90 | 12-31-2023 |
