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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEANOMICS INC | CALL | 7801 | $104,000 | 109,900 | 0.00 | 0.00 | -36,900 | -25.14 | 03-31-2024 |
| GREEN DOT CORP | CALL | 7802 | $104,000 | 11,200 | 0.00 | 0.00 | -3,200 | -22.22 | 03-31-2024 |
| EXCELERATE ENERGY INC | CALL | 7803 | $104,000 | 6,500 | 0.00 | 0.00 | 6,100 | 1525.00 | 03-31-2024 |
| ETFIS SER TR I | CALL | 7804 | $104,000 | 2,900 | 0.00 | 0.00 | -8,000 | -73.39 | 03-31-2024 |
