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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | CALL | Liquidated | $0 | 0 | 0.00 | 30,700 | +Inf | 03-31-2024 | |
| FIVERR INTL LTD | CALL | 3402 | $1,369,000 | 65,000 | 0.00 | 0.00 | -4,100 | -5.93 | 03-31-2024 |
| LENNOX INTL INC | PUT | 3403 | $1,368,000 | 2,800 | 0.00 | 0.00 | 2,000 | 250.00 | 03-31-2024 |
| VANGUARD INDEX FDS | COM | Liquidated | $0 | 0 | 0.00 | 9,147 | +Inf | 03-31-2024 |
