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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | CALL | 2051 | $3,819,000 | 98,900 | 0.00 | 0.00 | 23,500 | 31.17 | 03-31-2024 |
| SWEETGREEN INC | CALL | 2052 | $3,816,000 | 151,100 | 0.00 | 0.00 | 83,300 | 122.86 | 03-31-2024 |
| ECHOSTAR CORP | PUT | 2053 | $3,811,000 | 267,500 | 0.00 | 0.00 | 265,100 | 11045.83 | 03-31-2024 |
| JFROG LTD | CALL | 2054 | $3,807,000 | 86,100 | 0.00 | 0.00 | 44,000 | 104.51 | 03-31-2024 |
