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 |
|---|---|---|---|---|---|---|---|---|---|
| PGT INNOVATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 32,409 | +Inf | 03-31-2024 | |
| FUSION PHARMACEUTICALS INC | PUT | 3452 | $1,317,000 | 61,800 | 0.00 | 0.00 | 54,000 | 692.31 | 03-31-2024 |
| FTAI AVIATION LTD | COM | 3453 | $1,312,000 | 19,501 | 0.00 | 19,501 | +Inf | 03-31-2024 | |
| ACM RESH INC | COM | Liquidated | $0 | 0 | 0.00 | 67,124 | +Inf | 03-31-2024 |
