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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | PUT | 2851 | $1,972,000 | 405,900 | 0.00 | 0.00 | 89,900 | 28.45 | 03-31-2024 |
| THE TRADE DESK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -54,594 | -68.41 | 12-31-2023 |
| ACM RESH INC | PUT | 2853 | $1,969,000 | 67,600 | 0.00 | 0.00 | -42,100 | -38.38 | 03-31-2024 |
| C H ROBINSON WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,142 | 3033.15 | 12-31-2023 |
