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 |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | COM | 5501 | $374,000 | 84,566 | 0.00 | 84,566 | +Inf | 03-31-2024 | |
| SIX FLAGS ENTMT CORP NEW | COM | 5502 | $374,000 | 14,218 | 0.00 | 0.00 | -18,511 | -56.56 | 03-31-2024 |
| BLACK STONE MINERALS L P | PUT | 5503 | $373,000 | 23,400 | 0.00 | 0.00 | -1,400 | -5.65 | 03-31-2024 |
| ARS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,006 | 160.63 | 03-31-2024 |
