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 |
|---|---|---|---|---|---|---|---|---|---|
| MANCHESTER UTD PLC NEW | COM | Liquidated | $773,000 | 55,389 | 0.00 | 0.00 | 55,389 | +Inf | 03-31-2024 |
| MELCO RESORTS AND ENTMNT LTD | COM | 4302 | $773,000 | 107,316 | 0.00 | 0.00 | 8,820 | 8.95 | 03-31-2024 |
| WARNER MUSIC GROUP CORP | CALL | 4303 | $772,000 | 23,400 | 0.00 | 0.00 | -97,900 | -80.71 | 03-31-2024 |
| ST JOE CO | CALL | 4304 | $771,000 | 13,300 | 0.00 | 0.00 | -7,400 | -35.75 | 03-31-2024 |
