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 |
|---|---|---|---|---|---|---|---|---|---|
| GATES INDL CORP PLC | CALL | 4851 | $564,000 | 31,900 | 0.00 | 0.00 | 22,200 | 228.87 | 03-31-2024 |
| NEXTDECADE CORP | COM | 4852 | $562,000 | 99,015 | 0.00 | 99,015 | +Inf | 03-31-2024 | |
| COUCHBASE INC | PUT | 4853 | $560,000 | 21,300 | 0.00 | 0.00 | -4,100 | -16.14 | 03-31-2024 |
| BLUELINX HLDGS INC | CALL | 4854 | $560,000 | 4,300 | 0.00 | 0.00 | 2,900 | 207.14 | 03-31-2024 |
