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 |
|---|---|---|---|---|---|---|---|---|---|
| INFINERA CORP | COM | 6151 | $261,000 | 43,406 | 0.00 | 0.00 | 3,761 | 9.49 | 03-31-2024 |
| EVOLUS INC | CALL | 6152 | $261,000 | 18,700 | 0.00 | 0.00 | -93,700 | -83.36 | 03-31-2024 |
| WPP PLC NEW | PUT | 6153 | $260,000 | 5,500 | 0.00 | 0.00 | 2,800 | 103.70 | 03-31-2024 |
| MFA FINL INC | PUT | 6154 | $260,000 | 22,800 | 0.00 | 0.00 | -5,800 | -20.28 | 03-31-2024 |
