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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | COM | Liquidated | $0 | 0 | 0.00 | 1,780 | +Inf | 03-31-2024 | |
| ISHARES TR | COM | Liquidated | $0 | 0 | 0.00 | 2,134 | +Inf | 12-31-2023 | |
| COMPASS PATHWAYS PLC | CALL | 7353 | $135,000 | 16,300 | 0.00 | 0.00 | 2,800 | 20.74 | 03-31-2024 |
| SOHO HOUSE & CO INC | PUT | 7354 | $134,000 | 23,800 | 0.00 | 0.00 | 1,200 | 5.31 | 03-31-2024 |
