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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | COM | 3301 | $1,454,000 | 326,925 | 0.00 | 326,925 | +Inf | 03-31-2024 | |
| NUSCALE PWR CORP | CALL | 3302 | $1,454,000 | 273,900 | 0.00 | 0.00 | 148,500 | 118.42 | 03-31-2024 |
| KANZHUN LIMITED | CALL | 3303 | $1,454,000 | 83,000 | 0.00 | 0.00 | 54,000 | 186.21 | 03-31-2024 |
| MAGNITE INC | CALL | 3304 | $1,453,000 | 135,200 | 0.00 | 0.00 | -156,500 | -53.65 | 03-31-2024 |
