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 |
|---|---|---|---|---|---|---|---|---|---|
| SANDRIDGE ENERGY INC | PUT | 5401 | $394,000 | 27,100 | 0.00 | 0.00 | -8,600 | -24.09 | 03-31-2024 |
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,520 | +Inf | 12-31-2023 | |
| ISHARES TR | COM | 5403 | $394,000 | 16,479 | 0.00 | 16,479 | +Inf | 03-31-2024 | |
| INTERPUBLIC GROUP COS INC | COM | 5404 | $394,000 | 12,080 | 0.00 | 0.00 | -40,417 | -76.99 | 03-31-2024 |
