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 |
|---|---|---|---|---|---|---|---|---|---|
| KOHLS CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,502 | +Inf | 03-31-2024 | |
| INVESCO DB US DLR INDEX TR | COM | 6502 | $215,000 | 11,998 | 0.00 | 0.00 | -7,837 | -39.51 | 03-31-2024 |
| PAYSAFE LIMITED | PUT | 6503 | $214,000 | 13,600 | 0.00 | 0.00 | -15,000 | -52.45 | 03-31-2024 |
| DESPEGAR COM CORP | PUT | 6504 | $214,000 | 17,900 | 0.00 | 0.00 | 7,800 | 77.23 | 03-31-2024 |
