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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | CALL | 14251 | $2,000 | 100 | 0.00 | 0.00 | -12,500 | -99.21 | 03-31-2024 |
| DINGDONG CAYMAN LTD | CALL | 14252 | $2,000 | 2,000 | 0.00 | 0.00 | 800 | 66.67 | 03-31-2024 |
| DESIGN THERAPEUTICS INC | CALL | Liquidated | $2,000 | 500 | 0.00 | 0.00 | 500 | +Inf | 03-31-2024 |
| COMPANIA CERVECERIAS UNIDAS | CALL | 14254 | $2,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 |
