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 |
|---|---|---|---|---|---|---|---|---|---|
| EURONAV NV | CALL | 9651 | $38,000 | 2,300 | 0.00 | 0.00 | 1,500 | 187.50 | 03-31-2024 |
| WYNDHAM HOTELS & RESORTS INC | CALL | 9652 | $38,000 | 500 | 0.00 | 0.00 | -1,100 | -68.75 | 03-31-2024 |
| RENEO PHARMACEUTICALS INC | CALL | 9653 | $38,000 | 22,900 | 0.00 | 0.00 | 800 | 3.62 | 03-31-2024 |
| RELX PLC | CALL | 9654 | $38,000 | 900 | 0.00 | 0.00 | 500 | 125.00 | 03-31-2024 |
