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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | PUT | 6801 | $181,000 | 13,600 | 0.00 | 0.00 | -218,600 | -94.14 | 03-31-2024 |
| FACTSET RESH SYS INC | PUT | 6802 | $181,000 | 400 | 0.00 | 0.00 | -400 | -50.00 | 03-31-2024 |
| NCR ATLEOS CORPORATION | COM | 6803 | $181,000 | 9,176 | 0.00 | 0.00 | -16,232 | -63.89 | 03-31-2024 |
| INSTALLED BLDG PRODS INC | COM | 6804 | $181,000 | 701 | 0.00 | 0.00 | 513 | 272.87 | 03-31-2024 |
