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 |
|---|---|---|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 1601 | $6,116,000 | 64,004 | 0.00 | 0.00 | 36,021 | 128.72 | 03-31-2024 |
| THOR INDS INC | CALL | 1602 | $6,113,000 | 52,100 | 0.00 | 0.00 | -3,100 | -5.62 | 03-31-2024 |
| COOPER COS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,400 | -8.00 | 03-31-2024 |
| AERCAP HOLDINGS NV | PUT | 1604 | $6,083,000 | 70,000 | 0.00 | 0.00 | -12,300 | -14.95 | 03-31-2024 |
