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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKBERRY LTD | PUT | 5551 | $363,000 | 131,800 | 0.00 | 0.00 | 55,600 | 72.97 | 03-31-2024 |
| GENIUS SPORTS LIMITED | COM | 5552 | $363,000 | 63,612 | 0.00 | 0.00 | 2,524 | 4.13 | 03-31-2024 |
| EXP WORLD HLDGS INC | COM | 5553 | $363,000 | 35,175 | 0.00 | 35,175 | +Inf | 03-31-2024 | |
| QUICKLOGIC CORP | CALL | 5554 | $363,000 | 22,700 | 0.00 | 0.00 | 16,700 | 278.33 | 03-31-2024 |
