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 |
|---|---|---|---|---|---|---|---|---|---|
| VITESSE ENERGY INC | PUT | 5851 | $308,000 | 13,000 | 0.00 | 0.00 | 4,700 | 56.63 | 03-31-2024 |
| TOPGOLF CALLAWAY BRANDS CORP | PUT | 5852 | $308,000 | 19,100 | 0.00 | 0.00 | 300 | 1.60 | 03-31-2024 |
| APOLLO COML REAL EST FIN INC | PUT | 5853 | $308,000 | 27,700 | 0.00 | 0.00 | -4,500 | -13.98 | 03-31-2024 |
| WORTHINGTON ENTERPRISES INC | COM | 5854 | $308,000 | 4,958 | 0.00 | 4,958 | +Inf | 03-31-2024 |
