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 |
|---|---|---|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | CALL | 5151 | $463,000 | 46,900 | 0.00 | 0.00 | -16,200 | -25.67 | 03-31-2024 |
| SPS COMM INC | PUT | 5152 | $462,000 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
| LARIMAR THERAPEUTICS INC | COM | 5153 | $462,000 | 60,900 | 0.00 | 60,900 | +Inf | 03-31-2024 | |
| GAOTU TECHEDU INC | COM | 5154 | $462,000 | 70,607 | 0.00 | 0.00 | 36,289 | 105.74 | 03-31-2024 |
