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 |
|---|---|---|---|---|---|---|---|---|---|
| APPFOLIO INC | PUT | 2601 | $2,393,000 | 9,700 | 0.00 | 0.00 | 900 | 10.23 | 03-31-2024 |
| INTREPID POTASH INC | PUT | 2602 | $2,392,000 | 114,700 | 0.00 | 0.00 | 112,500 | 5113.64 | 03-31-2024 |
| DUTCH BROS INC | CALL | 2603 | $2,392,000 | 72,500 | 0.00 | 0.00 | -110,100 | -60.30 | 03-31-2024 |
| AURORA CANNABIS INC | CALL | 2604 | $2,385,000 | 543,300 | 0.00 | 0.00 | -160,100 | -22.76 | 03-31-2024 |
