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 |
|---|---|---|---|---|---|---|---|---|---|
| THE BEAUTY HEALTH COMPANY | PUT | 8751 | $62,000 | 14,100 | 0.00 | 0.00 | -3,100 | -18.02 | 03-31-2024 |
| SURGERY PARTNERS INC | PUT | 8752 | $62,000 | 2,100 | 0.00 | 0.00 | -1,800 | -46.15 | 03-31-2024 |
| LIFE TIME GROUP HOLDINGS INC | PUT | 8753 | $62,000 | 4,000 | 0.00 | 0.00 | 2,500 | 166.67 | 03-31-2024 |
| AXONICS INC | PUT | 8754 | $62,000 | 900 | 0.00 | 0.00 | -4,900 | -84.48 | 03-31-2024 |
