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 |
|---|---|---|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | COM | Liquidated | $383,000 | 4,821 | 0.00 | 0.00 | 4,821 | +Inf | 03-31-2024 |
| SAFE BULKERS INC | CALL | 5452 | $383,000 | 77,300 | 0.00 | 0.00 | -26,600 | -25.60 | 03-31-2024 |
| MEDIFAST INC | CALL | 5453 | $383,000 | 10,000 | 0.00 | 0.00 | 2,800 | 38.89 | 03-31-2024 |
| ASPEN TECHNOLOGY INC | CALL | 5454 | $383,000 | 1,800 | 0.00 | 1,800 | +Inf | 03-31-2024 |
