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 |
|---|---|---|---|---|---|---|---|---|---|
| NEOGAMES S A | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,400 | -93.33 | 03-31-2024 |
| GOGORO INC | PUT | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| VERTICAL AEROSPACE LTD | PUT | 13803 | $2,000 | 2,100 | 0.00 | 0.00 | -8,300 | -79.81 | 03-31-2024 |
| MONEYHERO LIMITED | PUT | 13804 | $2,000 | 1,200 | 0.00 | 0.00 | 1,000 | 500.00 | 03-31-2024 |
