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 |
|---|---|---|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | CALL | 9301 | $46,000 | 8,000 | 0.00 | 0.00 | -34,300 | -81.09 | 03-31-2024 |
| BRP GROUP INC | CALL | 9302 | $46,000 | 1,600 | 0.00 | 0.00 | 900 | 128.57 | 03-31-2024 |
| ADAM NAT RES FD INC | CALL | 9303 | $46,000 | 2,000 | 0.00 | 0.00 | 100 | 5.26 | 03-31-2024 |
| VONTIER CORPORATION | PUT | 9304 | $45,000 | 1,000 | 0.00 | 0.00 | 500 | 100.00 | 03-31-2024 |
