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 |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE BANK | PUT | 6351 | $234,000 | 8,100 | 0.00 | 8,100 | +Inf | 03-31-2024 | |
| NOVA LTD | COM | 6352 | $234,000 | 1,323 | 0.00 | 0.00 | -7,784 | -85.47 | 03-31-2024 |
| SCIPLAY CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -922 | -8.23 | 12-31-2023 |
| RADIAN GROUP INC | CALL | 6354 | $234,000 | 7,000 | 0.00 | 0.00 | -6,000 | -46.15 | 03-31-2024 |
