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 |
|---|---|---|---|---|---|---|---|---|---|
| CACTUS INC | COM | 6951 | $167,000 | 3,346 | 0.00 | 0.00 | 1,683 | 101.20 | 03-31-2024 |
| PIEDMONT OFFICE REALTY TR IN | CALL | 6952 | $167,000 | 23,800 | 0.00 | 0.00 | 22,000 | 1222.22 | 03-31-2024 |
| JAMF HLDG CORP | PUT | Liquidated | $166,000 | 9,100 | 0.00 | 0.00 | 9,100 | +Inf | 03-31-2024 |
| E2OPEN PARENT HOLDINGS INC | PUT | Liquidated | $166,000 | 37,500 | 0.00 | 0.00 | 37,500 | +Inf | 03-31-2024 |
