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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESENIUS MED CARE AG&CO KGA | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,200 | -11.81 | 12-31-2023 |
| PAYSAFE LIMITED | CALL | 5002 | $514,000 | 32,600 | 0.00 | 0.00 | -131,400 | -80.12 | 03-31-2024 |
| GETTY IMAGES HOLDINGS INC | COM | 5003 | $513,000 | 123,839 | 0.00 | 0.00 | 79,469 | 179.11 | 03-31-2024 |
| QIFU TECHNOLOGY INC | CALL | 5004 | $512,000 | 27,800 | 0.00 | 0.00 | 10,900 | 64.50 | 03-31-2024 |
