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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | CALL | 101 | $162,779,000 | 56,000 | 0.09 | 0.07 | 11,400 | 25.56 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | PUT | 102 | $157,863,000 | 375,400 | 0.09 | 0.08 | 41,600 | 12.46 | 03-31-2024 |
| PALANTIR TECHNOLOGIES INC | CALL | 103 | $154,537,000 | 6,716,100 | 0.09 | 0.09 | -1,400,900 | -17.26 | 03-31-2024 |
| DIREXION SHS ETF TR | CALL | 104 | $153,265,000 | 2,988,100 | 0.09 | 0.11 | -1,522,300 | -33.75 | 03-31-2024 |
