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 |
|---|---|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | PUT | 5251 | $432,000 | 1,600 | 0.00 | 0.00 | -2,200 | -57.89 | 03-31-2024 |
| COTY INC | PUT | 5252 | $432,000 | 36,200 | 0.00 | 0.00 | -357,100 | -90.80 | 03-31-2024 |
| ASSURANT INC | PUT | 5253 | $432,000 | 2,300 | 0.00 | 0.00 | 1,600 | 228.57 | 03-31-2024 |
| JELD-WEN HLDG INC | COM | 5254 | $432,000 | 20,386 | 0.00 | 0.00 | 19,111 | 1498.90 | 03-31-2024 |
