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 |
|---|---|---|---|---|---|---|---|---|---|
| INTUIT | COM | 6101 | $270,000 | 416 | 0.00 | 416 | +Inf | 03-31-2024 | |
| AMERESCO INC | CALL | 6102 | $270,000 | 11,200 | 0.00 | 0.00 | 9,100 | 433.33 | 03-31-2024 |
| TANDEM DIABETES CARE INC | PUT | 6103 | $269,000 | 7,600 | 0.00 | 0.00 | -2,200 | -22.45 | 03-31-2024 |
| ENCORE CAP GROUP INC | PUT | 6104 | $269,000 | 5,900 | 0.00 | 0.00 | 3,100 | 110.71 | 03-31-2024 |
