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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETMARK FINL HLDGS INC | COM | 9451 | $42,000 | 1,209 | 0.00 | 1,209 | +Inf | 03-31-2024 | |
| BRIDGETOWN HOLDINGS LTD | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,400 | 15.88 | 12-31-2023 |
| SUN CTRY AIRLS HLDGS INC | CALL | 9453 | $42,000 | 2,800 | 0.00 | 0.00 | 2,700 | 2700.00 | 03-31-2024 |
| NATWEST GROUP PLC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,400 | 141.94 | 03-31-2024 |
