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 |
|---|---|---|---|---|---|---|---|---|---|
| WABASH NATL CORP | CALL | 8701 | $65,000 | 2,200 | 0.00 | 0.00 | -900 | -29.03 | 03-31-2024 |
| SEACOAST BKG CORP FLA | CALL | Liquidated | $0 | 0 | 0.00 | 2,300 | +Inf | 03-31-2024 | |
| LIFE TIME GROUP HOLDINGS INC | CALL | 8703 | $65,000 | 4,200 | 0.00 | 0.00 | -12,200 | -74.39 | 03-31-2024 |
| HIPPO HLDGS INC | CALL | 8704 | $65,000 | 3,600 | 0.00 | 3,600 | +Inf | 03-31-2024 |
