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 |
|---|---|---|---|---|---|---|---|---|---|
| CARGURUS INC | CALL | 4551 | $667,000 | 28,900 | 0.00 | 0.00 | 9,700 | 50.52 | 03-31-2024 |
| BROOKFIELD INFRASTRUCTURE CO | PUT | 4552 | $666,000 | 18,500 | 0.00 | 0.00 | -14,400 | -43.77 | 03-31-2024 |
| PROGRESS SOFTWARE CORP | COM | 4553 | $666,000 | 12,498 | 0.00 | 0.00 | 8,937 | 250.97 | 03-31-2024 |
| COMMUNITY HEALTH SYS INC NEW | CALL | 4554 | $666,000 | 190,500 | 0.00 | 0.00 | 162,700 | 585.25 | 03-31-2024 |
