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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | CALL | 4051 | $903,000 | 610,400 | 0.00 | 0.00 | -1,719,200 | -73.80 | 03-31-2024 |
| ENERPLUS CORP | CALL | 4052 | $902,000 | 45,900 | 0.00 | 0.00 | 2,300 | 5.28 | 03-31-2024 |
| GLOBUS MED INC | CALL | 4053 | $901,000 | 16,800 | 0.00 | 0.00 | 10,400 | 162.50 | 03-31-2024 |
| OWENS CORNING NEW | PUT | 4054 | $900,000 | 5,400 | 0.00 | 0.00 | -5,700 | -51.35 | 03-31-2024 |
