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 |
|---|---|---|---|---|---|---|---|---|---|
| HIPPO HLDGS INC | COM | 4401 | $728,000 | 39,896 | 0.00 | 0.00 | 39,881 | 265873.33 | 03-31-2024 |
| BORR DRILLING LTD | PUT | 4402 | $727,000 | 106,200 | 0.00 | 0.00 | -66,300 | -38.43 | 03-31-2024 |
| RPC INC | PUT | 4403 | $727,000 | 94,000 | 0.00 | 0.00 | 65,900 | 234.52 | 03-31-2024 |
| MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,378 | -68.23 | 12-31-2023 |
