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 |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE BANK | CALL | 7501 | $124,000 | 4,300 | 0.00 | 0.00 | 700 | 19.44 | 03-31-2024 |
| ICHOR HOLDINGS | PUT | 7502 | $123,000 | 3,200 | 0.00 | 0.00 | -700 | -17.95 | 03-31-2024 |
| FLOWSERVE CORP | PUT | 7503 | $123,000 | 2,700 | 0.00 | 0.00 | -4,100 | -60.29 | 03-31-2024 |
| ACCOLADE INC | PUT | 7504 | $123,000 | 11,800 | 0.00 | 0.00 | -2,000 | -14.49 | 03-31-2024 |
