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 |
|---|---|---|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE CO LTD | CALL | 3651 | $1,153,000 | 158,600 | 0.00 | 0.00 | 38,900 | 32.50 | 03-31-2024 |
| ODDITY TECH LTD | COM | 3652 | $1,152,000 | 26,523 | 0.00 | 0.00 | 25,819 | 3667.47 | 03-31-2024 |
| BUCKLE INC | COM | Liquidated | $0 | 0 | 0.00 | 24,263 | +Inf | 03-31-2024 | |
| CHOICE HOTELS INTL INC | PUT | 3654 | $1,149,000 | 9,100 | 0.00 | 0.00 | 2,200 | 31.88 | 03-31-2024 |
