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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 3251 | $1,498,000 | 8,701 | 0.00 | 0.00 | 3,483 | 66.75 | 03-31-2024 |
| FRANKLIN RESOURCES INC | CALL | 3252 | $1,498,000 | 53,300 | 0.00 | 0.00 | 1,300 | 2.50 | 03-31-2024 |
| NEXTGEN HEALTHCARE INC | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,000 | 63000.00 | 12-31-2023 |
| PUBMATIC INC | CALL | 3254 | $1,496,000 | 63,100 | 0.00 | 0.00 | 9,400 | 17.50 | 03-31-2024 |
