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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | CALL | 8501 | $72,000 | 42,400 | 0.00 | 0.00 | -189,200 | -81.69 | 03-31-2024 |
| MARCUS CORP DEL | CALL | 8502 | $72,000 | 5,100 | 0.00 | 0.00 | 900 | 21.43 | 03-31-2024 |
| FIRST INTERNET BANCORP | CALL | 8503 | $72,000 | 2,100 | 0.00 | 0.00 | 1,300 | 162.50 | 03-31-2024 |
| BEL FUSE INC | CALL | 8504 | $72,000 | 1,200 | 0.00 | 0.00 | 700 | 140.00 | 03-31-2024 |
