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 |
|---|---|---|---|---|---|---|---|---|---|
| RISKIFIED LTD | CALL | 8601 | $68,000 | 12,600 | 0.00 | 0.00 | 12,100 | 2420.00 | 03-31-2024 |
| VALMONT INDS INC | CALL | Liquidated | $68,000 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| UNITIL CORP | CALL | 8603 | $68,000 | 1,300 | 0.00 | 0.00 | 1,000 | 333.33 | 03-31-2024 |
| ORASURE TECHNOLOGIES INC | CALL | 8604 | $68,000 | 11,200 | 0.00 | 0.00 | 8,500 | 314.81 | 03-31-2024 |
