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 |
|---|---|---|---|---|---|---|---|---|---|
| J & J SNACK FOODS CORP | PUT | 10151 | $28,000 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
| ISHARES TR | PUT | 10152 | $28,000 | 2,500 | 0.00 | 0.00 | 2,100 | 525.00 | 03-31-2024 |
| GRUPO SUPERVIELLE S.A. | PUT | 10153 | $28,000 | 5,000 | 0.00 | 0.00 | 1,500 | 42.86 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | PUT | 10154 | $28,000 | 900 | 0.00 | 0.00 | -7,400 | -89.16 | 03-31-2024 |
