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 |
|---|---|---|---|---|---|---|---|---|---|
| CABOT CORP | COM | 8951 | $56,000 | 616 | 0.00 | 616 | +Inf | 03-31-2024 | |
| ARCHROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,606 | -55.87 | 03-31-2024 |
| NOMAD FOODS LTD | CALL | 8953 | $56,000 | 2,900 | 0.00 | 0.00 | 2,500 | 625.00 | 03-31-2024 |
| UNITED STS GASOLINE FD LP | CALL | 8954 | $56,000 | 800 | 0.00 | 0.00 | -5,500 | -87.30 | 03-31-2024 |
