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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | COM | 3601 | $1,190,000 | 18,429 | 0.00 | 0.00 | -26,023 | -58.54 | 03-31-2024 |
| TOPBUILD CORP | PUT | 3602 | $1,189,000 | 2,700 | 0.00 | 0.00 | 2,400 | 800.00 | 03-31-2024 |
| JEFFERIES FINL GROUP INC | PUT | 3603 | $1,188,000 | 27,100 | 0.00 | 0.00 | -40,300 | -59.79 | 03-31-2024 |
| CLEAN HARBORS INC | CALL | 3604 | $1,187,000 | 5,900 | 0.00 | 0.00 | -3,300 | -35.87 | 03-31-2024 |
