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 |
|---|---|---|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC | COM | Liquidated | $0 | 0 | 0.00 | 3,001 | +Inf | 03-31-2024 | |
| LOVESAC COMPANY | CALL | 5102 | $481,000 | 21,300 | 0.00 | 0.00 | 12,200 | 134.07 | 03-31-2024 |
| ARCHROCK INC | CALL | 5103 | $479,000 | 24,400 | 0.00 | 0.00 | 21,700 | 803.70 | 03-31-2024 |
| PACIFIC BIOSCIENCES CALIF IN | CALL | 5104 | $478,000 | 127,600 | 0.00 | 0.00 | 40,700 | 46.84 | 03-31-2024 |
