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 |
|---|---|---|---|---|---|---|---|---|---|
| WINTRUST FINL CORP | CALL | 6851 | $177,000 | 1,700 | 0.00 | 0.00 | 1,500 | 750.00 | 03-31-2024 |
| CALAVO GROWERS INC | CALL | 6852 | $177,000 | 6,400 | 0.00 | 0.00 | -35,700 | -84.80 | 03-31-2024 |
| NEVRO CORP | PUT | 6853 | $176,000 | 12,200 | 0.00 | 0.00 | -27,000 | -68.88 | 03-31-2024 |
| FLYWIRE CORPORATION | PUT | 6854 | $176,000 | 7,100 | 0.00 | 0.00 | -10,700 | -60.11 | 03-31-2024 |
