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 |
|---|---|---|---|---|---|---|---|---|---|
| ODDITY TECH LTD | PUT | 2701 | $2,220,000 | 51,100 | 0.00 | 0.00 | 37,200 | 267.63 | 03-31-2024 |
| EQUINOX GOLD CORP | CALL | 2702 | $2,220,000 | 368,900 | 0.00 | 0.00 | 195,800 | 113.11 | 03-31-2024 |
| SIGMA LITHIUM CORPORATION | PUT | 2703 | $2,218,000 | 171,200 | 0.00 | 0.00 | -62,500 | -26.74 | 03-31-2024 |
| AECOM | COM | 2704 | $2,214,000 | 22,580 | 0.00 | 22,580 | +Inf | 03-31-2024 |
