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 |
|---|---|---|---|---|---|---|---|---|---|
| TORRID HLDGS INC | CALL | 7451 | $127,000 | 26,200 | 0.00 | 0.00 | -100 | -0.38 | 03-31-2024 |
| TALKSPACE INC | CALL | 7452 | $127,000 | 35,800 | 0.00 | 0.00 | -60,600 | -62.86 | 03-31-2024 |
| PHYSICIANS RLTY TR | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,300 | -11.93 | 03-31-2024 |
| CURTISS WRIGHT CORP | CALL | 7454 | $127,000 | 500 | 0.00 | 0.00 | 400 | 400.00 | 03-31-2024 |
