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 |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | CALL | 3551 | $1,233,000 | 28,700 | 0.00 | 28,700 | +Inf | 03-31-2024 | |
| INTERPUBLIC GROUP COS INC | CALL | 3552 | $1,233,000 | 37,800 | 0.00 | 0.00 | 21,100 | 126.35 | 03-31-2024 |
| GAMESTOP CORP NEW | COM | 3553 | $1,231,000 | 98,379 | 0.00 | 98,379 | +Inf | 03-31-2024 | |
| AMPLIFY ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 106,717 | 105.64 | 03-31-2024 |
