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 |
|---|---|---|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | CALL | 5751 | $327,000 | 3,800 | 0.00 | 0.01 | -112,300 | -96.73 | 03-31-2024 |
| GXO LOGISTICS INCORPORATED | CALL | 5752 | $327,000 | 6,100 | 0.00 | 0.00 | -21,000 | -77.49 | 03-31-2024 |
| EVERCORE INC | CALL | 5753 | $327,000 | 1,700 | 0.00 | 0.00 | -2,100 | -55.26 | 03-31-2024 |
| HEALTHEQUITY INC | PUT | 5754 | $326,000 | 4,000 | 0.00 | 0.00 | 3,600 | 900.00 | 03-31-2024 |
