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 |
|---|---|---|---|---|---|---|---|---|---|
| ASANA INC | CALL | 2501 | $2,580,000 | 166,600 | 0.00 | 0.00 | -38,600 | -18.81 | 03-31-2024 |
| HERCULES CAPITAL INC | CALL | 2502 | $2,577,000 | 139,700 | 0.00 | 0.00 | 5,200 | 3.87 | 03-31-2024 |
| JONES LANG LASALLE INC | CALL | 2503 | $2,575,000 | 13,200 | 0.00 | 0.00 | -24,800 | -65.26 | 03-31-2024 |
| KBR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,028 | 69.73 | 03-31-2024 |
