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 |
|---|---|---|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP | COM | 7901 | $98,000 | 951 | 0.00 | 0.00 | 396 | 71.35 | 03-31-2024 |
| SPRINGWORKS THERAPEUTICS INC | CALL | 7902 | $98,000 | 2,000 | 0.00 | 0.00 | -13,300 | -86.93 | 03-31-2024 |
| RE MAX HLDGS INC | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,500 | 7500.00 | 12-31-2023 |
| JANUS INTERNATIONAL GROUP IN | CALL | 7904 | $98,000 | 6,500 | 0.00 | 0.00 | -7,200 | -52.55 | 03-31-2024 |
