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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | PUT | 8151 | $86,000 | 65,900 | 0.00 | 0.00 | 45,100 | 216.83 | 03-31-2024 |
| AVIENT CORPORATION | PUT | 8152 | $86,000 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
| RBC BEARINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -327 | -51.99 | 03-31-2024 |
| ENCORE CAP GROUP INC | COM | 8154 | $86,000 | 1,899 | 0.00 | 0.00 | 1,040 | 121.07 | 03-31-2024 |
