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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | Liquidated | $2,085,000 | 17,106 | 0.00 | 0.00 | 17,106 | +Inf | 03-31-2024 |
| VIRTU FINL INC | PUT | 2802 | $2,082,000 | 101,500 | 0.00 | 0.00 | 76,100 | 299.61 | 03-31-2024 |
| TERAWULF INC | CALL | 2803 | $2,081,000 | 791,300 | 0.00 | 0.00 | 268,500 | 51.36 | 03-31-2024 |
| GOLDEN OCEAN GROUP LTD | PUT | 2804 | $2,074,000 | 160,100 | 0.00 | 0.00 | -11,200 | -6.54 | 03-31-2024 |
