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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON CORPORATION | COM | 3851 | $1,016,000 | 66,004 | 0.00 | 0.00 | 18,363 | 38.54 | 03-31-2024 |
| LITTELFUSE INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AXALTA COATING SYS LTD | COM | 3853 | $1,015,000 | 29,531 | 0.00 | 0.00 | -147,561 | -83.32 | 03-31-2024 |
| DHT HOLDINGS INC | PUT | 3854 | $1,014,000 | 88,200 | 0.00 | 0.00 | 3,700 | 4.38 | 03-31-2024 |
