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 |
|---|---|---|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | COM | Liquidated | $277,000 | 4,451 | 0.00 | 0.00 | 4,451 | +Inf | 03-31-2024 |
| APPLIED INDL TECHNOLOGIES IN | PUT | 6052 | $276,000 | 1,400 | 0.00 | 0.00 | 1,300 | 1300.00 | 03-31-2024 |
| SYNDAX PHARMACEUTICALS INC | COM | 6053 | $276,000 | 11,629 | 0.00 | 0.00 | -52,401 | -81.84 | 03-31-2024 |
| SOUTHSTATE CORPORATION | COM | 6054 | $276,000 | 3,246 | 0.00 | 3,246 | +Inf | 03-31-2024 |
