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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 1 | $30,602,609,000 | 59,050,900 | 17.68 | 15.30 | 8,275,200 | 16.30 | 03-31-2024 |
| SPDR S&P 500 ETF TR | CALL | 2 | $10,116,914,000 | 19,820,600 | 5.84 | 5.36 | 1,763,400 | 9.77 | 03-31-2024 |
| INVESCO QQQ TR | PUT | 3 | $7,817,728,000 | 17,607,100 | 4.52 | 4.25 | 1,370,800 | 8.44 | 03-31-2024 |
| NVIDIA CORPORATION | CALL | 4 | $6,782,302,000 | 7,506,200 | 3.92 | 2.32 | -92,600 | -1.22 | 03-31-2024 |
