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 |
|---|---|---|---|---|---|---|---|---|---|
| INVENTRUST PPTYS CORP | CALL | 6901 | $172,000 | 6,700 | 0.00 | 0.00 | 4,300 | 179.17 | 03-31-2024 |
| AMDOCS LTD | PUT | 6902 | $171,000 | 1,900 | 0.00 | 0.00 | -300 | -13.64 | 03-31-2024 |
| RIGETTI COMPUTING INC | PUT | 6903 | $171,000 | 112,400 | 0.00 | 0.00 | 93,800 | 504.30 | 03-31-2024 |
| LOVESAC COMPANY | PUT | 6904 | $171,000 | 7,600 | 0.00 | 0.00 | 1,900 | 33.33 | 03-31-2024 |
