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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -733 | -39.03 | 12-31-2023 |
| EXPEDITORS INTL WASH INC | COM | 7102 | $153,000 | 1,261 | 0.00 | 0.00 | 1,106 | 713.55 | 03-31-2024 |
| SCPHARMACEUTICALS INC | CALL | 7103 | $153,000 | 30,600 | 0.00 | 0.00 | 13,200 | 75.86 | 03-31-2024 |
| KODIAK GAS SVCS INC | CALL | 7104 | $153,000 | 5,600 | 0.00 | 5,600 | +Inf | 03-31-2024 |
