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 |
|---|---|---|---|---|---|---|---|---|---|
| AERSALE CORPORATION | CALL | 5901 | $302,000 | 42,200 | 0.00 | 0.00 | 2,300 | 5.76 | 03-31-2024 |
| VERICEL CORP | CALL | 5902 | $301,000 | 5,800 | 0.00 | 0.00 | 4,600 | 383.33 | 03-31-2024 |
| PHREESIA INC | CALL | 5903 | $301,000 | 12,600 | 0.00 | 0.00 | 700 | 5.88 | 03-31-2024 |
| TRAVELERS COMPANIES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,579 | +Inf | 03-31-2024 |
