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 |
|---|---|---|---|---|---|---|---|---|---|
| STAGWELL INC | PUT | 15101 | $0 | 100 | 0.00 | 0.00 | -9,000 | -98.90 | 03-31-2024 |
| SPLUNK INC | PUT | 15102 | $0 | 53,500 | 0.00 | 0.01 | -86,700 | -61.84 | 03-31-2024 |
| SPIRIT RLTY CAP INC NEW | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -37.50 | 03-31-2024 |
| SPERO THERAPEUTICS INC | PUT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |
