Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 07-25-2024 | 06-30-2024 | 9955 | 161,878,974,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BUMBLE INC | PUT | 2251 | $2,821,000 | 268,500 | 0.00 | 0.00 | -200,300 | -42.73 | 06-30-2024 |
| IQIYI INC | CALL | 2252 | $2,821,000 | 768,800 | 0.00 | 0.00 | -106,900 | -12.21 | 06-30-2024 |
| OSCAR HEALTH INC | PUT | 2253 | $2,817,000 | 178,100 | 0.00 | 0.00 | 94,900 | 114.06 | 06-30-2024 |
| HILTON WORLDWIDE HLDGS INC | COM | 2254 | $2,815,000 | 12,904 | 0.00 | 0.01 | -42,952 | -76.90 | 06-30-2024 |
