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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | PUT | 1051 | $12,683,000 | 147,500 | 0.01 | 0.01 | 26,000 | 21.40 | 03-31-2024 |
| BHP GROUP LTD | CALL | 1052 | $12,628,000 | 218,900 | 0.01 | 0.01 | -30,700 | -12.30 | 03-31-2024 |
| COHERENT CORP | CALL | 1053 | $12,627,000 | 208,300 | 0.01 | 0.00 | 35,200 | 20.34 | 03-31-2024 |
| SELECT SECTOR SPDR TR | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -21,359 | -10.89 | 03-31-2024 |
