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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXTNAV INC | CALL | 2551 | $2,474,000 | 376,000 | 0.00 | 0.00 | 351,800 | 1453.72 | 03-31-2024 |
| RAMACO RES INC | PUT | 2552 | $2,473,000 | 146,900 | 0.00 | 0.00 | 131,400 | 847.74 | 03-31-2024 |
| ALTAIR ENGR INC | PUT | 2553 | $2,472,000 | 28,700 | 0.00 | 0.00 | 18,100 | 170.75 | 03-31-2024 |
| REDDIT INC | COM | 2554 | $2,467,000 | 50,033 | 0.00 | 50,033 | +Inf | 03-31-2024 |
