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 |
|---|---|---|---|---|---|---|---|---|---|
| CUBESMART | PUT | 5351 | $408,000 | 157,700 | 0.00 | 0.00 | 150,900 | 2219.12 | 03-31-2024 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | Liquidated | $408,000 | 22,200 | 0.00 | 0.00 | 22,200 | +Inf | 03-31-2024 |
| UBIQUITI INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,400 | -46.15 | 12-31-2023 |
| BIGBEAR AI HLDGS INC | PUT | 5354 | $406,000 | 198,400 | 0.00 | 0.00 | -228,200 | -53.49 | 03-31-2024 |
