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 |
|---|---|---|---|---|---|---|---|---|---|
| SK TELECOM LTD | CALL | 9101 | $51,000 | 2,400 | 0.00 | 0.00 | -6,800 | -73.91 | 03-31-2024 |
| NEW FOUND GOLD CORP | CALL | 9102 | $51,000 | 14,000 | 0.00 | 0.00 | 7,900 | 129.51 | 03-31-2024 |
| MILLERKNOLL INC | CALL | 9103 | $51,000 | 2,100 | 0.00 | 0.00 | -23,200 | -91.70 | 03-31-2024 |
| GLIMPSE GROUP INC | CALL | 9104 | $51,000 | 46,100 | 0.00 | 0.00 | 33,100 | 254.62 | 03-31-2024 |
